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/20 | Direct Receipts | 14,936 | 02/03/2021 | OWN/2020-21/P/32 | Expenditures | 29,000 | 01/03/2021 | OWN/2020-21/C/9 | 985 | ||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,522 | 02/03/2021 | OWN/2020-21/P/33 | Expenditures | 15,200 | 05/03/2021 | OWN/2020-21/C/10 | 14,000 | ||||
05/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,729 | 02/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,000 | 22/03/2021 | OWN/2020-21/C/11 | 21,100 | ||||
07/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,840 | 08/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,900 | 22/03/2021 | OWN/2020-21/C/12 | 49,000 | ||||
08/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,605 | 18/03/2021 | OWN/2020-21/P/36 | Expenditures | 13,140 | 26/03/2021 | OWN/2020-21/C/13 | 49,000 | ||||
12/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,141 | 20/03/2021 | OWN/2020-21/P/37 | Expenditures | 27,030 | 30/03/2021 | OWN/2020-21/C/14 | 28,000 | ||||
18/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 42,806 | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 50,000 | 31/03/2021 | OWN/2020-21/C/15 | 1,500 | ||||
20/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,966 | 28/03/2021 | FFC/2020-21/P/17 | Expenditures | 199,250 | |||||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 12,913 | 28/03/2021 | OWN/2020-21/P/39 | Expenditures | 15 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 58,068 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 60,330 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 21,952 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 37,790 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 16,019 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 11,314 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 12,381 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,921 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 94,223 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:13:07 AM. |