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.) |
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 13,150 | 04/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,800 | 17/03/2021 | OWN/2020-21/C/15 | 14,173 | ||||
17/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,483 | 17/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,100 | 17/03/2021 | OWN/2020-21/C/17 | 13,150 | ||||
17/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,560 | 17/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,250 | 30/03/2021 | OWN/2020-21/C/16 | 37,176 | ||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 130 | 17/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,200 | 30/03/2021 | OWN/2020-21/C/18 | 31,900 | ||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 297 | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 9,503 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 31,900 | 17/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 32,626 | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 4,819 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,550 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 38 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 27,500 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 61,818 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 50,960 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,900 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,680 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 148 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,800 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 24 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 15 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 16,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:51:39 AM. |