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.) |
04/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,121 | 16/03/2021 | OWN/2020-21/P/82 | Expenditures | 960 | 04/03/2021 | OWN/2020-21/C/35 | 7,121 | ||||
04/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,296 | 16/03/2021 | OWN/2020-21/P/83 | Expenditures | 960 | 04/03/2021 | OWN/2020-21/C/40 | 3,296 | ||||
08/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,731 | 16/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,500 | 08/03/2021 | OWN/2020-21/C/36 | 9,731 | ||||
08/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,226 | 16/03/2021 | OWN/2020-21/P/85 | Expenditures | 8,000 | 08/03/2021 | OWN/2020-21/C/41 | 5,226 | ||||
12/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 556,850 | 23/03/2021 | OWN/2020-21/P/86 | Expenditures | 7,000 | 18/03/2021 | OWN/2020-21/C/37 | 11,524 | ||||
18/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 11,524 | 23/03/2021 | OWN/2020-21/P/87 | Expenditures | 44,410 | 18/03/2021 | OWN/2020-21/C/42 | 8,431 | ||||
18/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 8,431 | 25/03/2021 | FFC/2020-21/P/44 | Expenditures | 110,979 | 24/03/2021 | OWN/2020-21/C/38 | 9,305 | ||||
24/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 9,305 | 25/03/2021 | FFC/2020-21/P/45 | Expenditures | 7,500 | 24/03/2021 | OWN/2020-21/C/39 | 7,767 | ||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 7,767 | 26/03/2021 | FFC/2020-21/P/46 | Expenditures | 10,000 | 31/03/2021 | OWN/2020-21/C/43 | 17,350 | ||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 17,350 | 26/03/2021 | FFC/2020-21/P/47 | Expenditures | 14,160 | 31/03/2021 | OWN/2020-21/C/45 | 42,220 | ||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 42,220 | 26/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 556,350 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/88 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/89 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 10,276 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 393,735 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 2,511 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:25:08 PM. |