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/10 | Direct Receipts | 802 | 17/03/2021 | OWN/2020-21/P/22 | Expenditures | 410 | 18/03/2021 | OWN/2020-21/C/3 | 4,000 | ||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,141 | 17/03/2021 | OWN/2020-21/P/23 | Expenditures | 6,020 | 22/03/2021 | OWN/2020-21/C/5 | 7,211 | ||||
18/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,070 | 18/03/2021 | OWN/2020-21/P/19 | Expenditures | 6,951 | 29/03/2021 | OWN/2020-21/C/4 | 14,600 | ||||
18/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 18/03/2021 | OWN/2020-21/P/20 | Expenditures | 5,310 | 31/03/2021 | OWN/2020-21/C/6 | 31,289 | ||||
29/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 27,279 | 18/03/2021 | OWN/2020-21/P/21 | Expenditures | 16,475 | |||||||
29/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,010 | 28/03/2021 | OWN/2020-21/P/14 | Expenditures | 15 | |||||||
29/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 14,600 | 29/03/2021 | OWN/2020-21/P/17 | Expenditures | 15 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 96 | 29/03/2021 | OWN/2020-21/P/18 | Expenditures | 250 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 900 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 12 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 16,776 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 21,183 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,800 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 14,200 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:53:13 PM. |