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.) |
06/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 100 | 06/03/2021 | OWN/2020-21/P/34 | Expenditures | 7,125 | 06/03/2021 | OWN/2020-21/C/12 | 38,410 | ||||
06/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 42,516 | 17/03/2021 | FFC/2020-21/P/41 | Expenditures | 181,734 | 23/03/2021 | OWN/2020-21/C/15 | 29,500 | ||||
06/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,255 | 23/03/2021 | OWN/2020-21/P/35 | Expenditures | 960 | 31/03/2021 | OWN/2020-21/C/13 | 21,139 | ||||
06/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,255 | 29/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,500 | 31/03/2021 | OWN/2020-21/C/14 | 12,600 | ||||
08/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,218 | 29/03/2021 | OWN/2020-21/P/37 | Expenditures | 8,820 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,073 | 29/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,200 | |||||||
15/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 237,178 | 29/03/2021 | OWN/2020-21/P/39 | Expenditures | 294 | |||||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 29,035 | 29/03/2021 | OWN/2020-21/P/40 | Expenditures | 676 | |||||||
23/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,285 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 81,763 | |||||||
23/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,285 | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 272,090 | |||||||
23/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 518 | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 160,329 | |||||||
30/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 144 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 400 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 46,549 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,300 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 9,100 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,300 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 10,500 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,815 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,048 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 61,316 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 7,718 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 15,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:11:36 AM. |