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/41 | Direct Receipts | 32,477 | 01/03/2021 | OWN/2020-21/P/92 | Expenditures | 5,000 | 01/03/2021 | OWN/2020-21/C/10 | 34,857 | ||||
01/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,080 | 02/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,800 | 27/03/2021 | OWN/2020-21/C/11 | 29,333 | ||||
01/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 350 | 04/03/2021 | OWN/2020-21/P/94 | Expenditures | 700 | 30/03/2021 | OWN/2020-21/C/12 | 37,512 | ||||
01/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 950 | 04/03/2021 | OWN/2020-21/P/95 | Expenditures | 85,708 | |||||||
27/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 26,528 | 04/03/2021 | OWN/2020-21/P/96 | Expenditures | 10,714 | |||||||
27/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,965 | 27/03/2021 | OWN/2020-21/P/100 | Expenditures | 960 | |||||||
27/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 840 | 27/03/2021 | OWN/2020-21/P/101 | Expenditures | 800 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 35,172 | 27/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,540 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,820 | 27/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,832 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 520 | 27/03/2021 | OWN/2020-21/P/104 | Expenditures | 520 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 102 | 27/03/2021 | OWN/2020-21/P/105 | Expenditures | 600 | |||||||
31/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 11,524 | 27/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,964 | 27/03/2021 | OWN/2020-21/P/107 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 290 | 27/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 120 | 27/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,300 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 812 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 18,432 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 18 | |||||||
31/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 451 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 160,332 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,402 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 100 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 8,528 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,132 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:50:44 PM. |