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.) |
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 900 | 06/03/2021 | OWN/2020-21/P/115 | Expenditures | 30,000 | 09/03/2021 | OWN/2020-21/C/50 | 16,600 | ||||
09/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 18,900 | 09/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,200 | 09/03/2021 | OWN/2020-21/C/57 | 30,047 | ||||
09/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 43,942 | 18/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,000 | 18/03/2021 | OWN/2020-21/C/51 | 30,378 | ||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 458 | 18/03/2021 | OWN/2020-21/P/112 | Expenditures | 400 | 18/03/2021 | OWN/2020-21/C/58 | 62,606 | ||||
18/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 33,920 | 18/03/2021 | OWN/2020-21/P/116 | Expenditures | 6,200 | 22/03/2021 | OWN/2020-21/C/52 | 40,481 | ||||
18/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 69,136 | 18/03/2021 | OWN/2020-21/P/117 | Expenditures | 330 | 22/03/2021 | OWN/2020-21/C/59 | 61,339 | ||||
22/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 300 | 23/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,970 | 23/03/2021 | OWN/2020-21/C/53 | 26,600 | ||||
22/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 40,581 | 26/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 2,097 | 23/03/2021 | OWN/2020-21/C/60 | 57,341 | ||||
22/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 54,834 | 26/03/2021 | OWN/2020-21/P/119 | Expenditures | 26,376 | 25/03/2021 | OWN/2020-21/C/54 | 48,100 | ||||
23/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 26,600 | 29/03/2021 | OWN/2020-21/P/122 | Expenditures | 7,000 | 25/03/2021 | OWN/2020-21/C/61 | 63,460 | ||||
23/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 50,341 | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 15 | 26/03/2021 | OWN/2020-21/C/55 | 800 | ||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 48,100 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 100,000 | 26/03/2021 | OWN/2020-21/C/62 | 3,000 | ||||
25/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 60,460 | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 15 | 30/03/2021 | OWN/2020-21/C/56 | 22,012 | ||||
27/03/2021 | STS/2020-21/R/1 | Direct Receipts | 462 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,670 | 30/03/2021 | OWN/2020-21/C/63 | 44,264 | ||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,701 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,900 | 31/03/2021 | OWN/2020-21/C/64 | 41,500 | ||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/65 | 37,720 | ||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 21,412 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 44,264 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 169,068 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 9,132 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 122,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:02:27 AM. |