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/36 | Direct Receipts | 19,903 | 04/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,000 | 01/03/2021 | OWN/2020-21/C/5 | 22,913 | ||||
01/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | 04/03/2021 | OWN/2020-21/P/55 | Expenditures | 560 | 04/03/2021 | OWN/2020-21/C/6 | 18,261 | ||||
01/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,200 | 04/03/2021 | OWN/2020-21/P/56 | Expenditures | 500 | 18/03/2021 | OWN/2020-21/C/7 | 27,989 | ||||
01/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 100 | 04/03/2021 | OWN/2020-21/P/58 | Expenditures | 15,000 | 31/03/2021 | OWN/2020-21/C/8 | 20,000 | ||||
01/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 500 | 20/03/2021 | FFC/2020-21/P/32 | Expenditures | 18 | 31/03/2021 | OWN/2020-21/C/9 | 33,523 | ||||
01/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 10 | 20/03/2021 | OWN/2020-21/P/59 | Expenditures | 8,340 | |||||||
04/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,461 | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,860 | |||||||
04/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,220 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,600 | |||||||
04/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,220 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
04/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 100 | |||||||
04/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,060 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,929 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 500 | |||||||
18/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 380 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,800 | |||||||
18/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 380 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 100 | |||||||
18/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 500 | |||||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 23,863 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:01:08 AM. |