Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,997 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 50,000 | 01/03/2021 | OWN/2020-21/C/11 | 11,207 | ||||
01/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,010 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 11,818 | 01/03/2021 | OWN/2020-21/C/17 | 8,650 | ||||
01/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 114,246 | 08/03/2021 | OWN/2020-21/C/12 | 13,004 | ||||
01/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | 08/03/2021 | OWN/2020-21/C/18 | 4,550 | ||||
01/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,250 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 12,420 | 18/03/2021 | OWN/2020-21/C/13 | 25,000 | ||||
04/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 116,246 | Expenditures | 18/03/2021 | OWN/2020-21/C/19 | 2,150 | |||||||
08/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 11,634 | Expenditures | 29/03/2021 | OWN/2020-21/C/14 | 33,198 | |||||||
08/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 930 | Expenditures | 29/03/2021 | OWN/2020-21/C/20 | 8,200 | |||||||
08/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 450 | Expenditures | 31/03/2021 | FFC/2020-21/C/1 | 1,021,135 | |||||||
08/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 800 | Expenditures | 31/03/2021 | OWN/2020-21/C/21 | 3,900 | |||||||
08/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,750 | Expenditures | 31/03/2021 | OWN/2020-21/C/22 | 26,147 | |||||||
18/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 22,638 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,830 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 520 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 29,908 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,030 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 51,426 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,770 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,530 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 12,750 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/2 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 16,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:06:56 PM. |