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.) |
02/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 7,170 | 27/03/2021 | OWN/2020-21/P/42 | Expenditures | 261,078 | 31/03/2021 | FFC/2020-21/C/1 | 957,481 | ||||
02/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 225 | 27/03/2021 | OWN/2020-21/P/43 | Expenditures | 8,000 | 31/03/2021 | XVFC/2020-21/C/1 | 229,788 | ||||
02/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 225 | 27/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,660 | 31/03/2021 | XVFC/2020-21/C/2 | 223,657 | ||||
02/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 225 | 27/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,660 | |||||||
10/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,056 | 27/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,660 | |||||||
10/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 650 | 27/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,660 | |||||||
10/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 650 | 27/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,660 | |||||||
10/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,050 | 27/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,660 | |||||||
12/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,253 | 27/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,660 | |||||||
12/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 385 | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 816 | |||||||
12/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 385 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,490 | |||||||
12/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,328 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 330 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 330 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 375 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,068 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 595 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 595 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,911 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 425 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 425 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 675 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 261,078 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,278 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 18,740 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 16,235 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:06:55 AM. |