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/38 | Direct Receipts | 2,900 | 04/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,500 | 04/03/2021 | OWN/2020-21/C/34 | 2,900 | ||||
04/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,707 | 04/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,000 | 04/03/2021 | OWN/2020-21/C/39 | 4,707 | ||||
08/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,700 | 04/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,900 | 08/03/2021 | OWN/2020-21/C/35 | 1,700 | ||||
08/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,773 | 04/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,934 | 08/03/2021 | OWN/2020-21/C/40 | 4,858 | ||||
08/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 85 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,000 | 15/03/2021 | OWN/2020-21/C/41 | 1,200 | ||||
15/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,267 | 29/03/2021 | OWN/2020-21/P/48 | Expenditures | 21,550 | 15/03/2021 | OWN/2020-21/C/45 | 2,502 | ||||
15/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 235 | 29/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,310 | 18/03/2021 | OWN/2020-21/C/42 | 1,700 | ||||
15/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,200 | 29/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,955 | 18/03/2021 | OWN/2020-21/C/46 | 2,440 | ||||
17/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,173 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,500 | 25/03/2021 | OWN/2020-21/C/43 | 3,200 | ||||
18/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,440 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 25 | 25/03/2021 | OWN/2020-21/C/47 | 4,611 | ||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,700 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 25 | 29/03/2021 | OWN/2020-21/C/44 | 9,000 | ||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,611 | Expenditures | 29/03/2021 | OWN/2020-21/C/48 | 13,123 | |||||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 13,123 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/28 | Direct Receipts | 216 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 29,858 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 12,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:39:13 PM. |