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/15 | Direct Receipts | 568 | 05/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,500 | 26/03/2021 | OWN/2020-21/C/1 | 17,186 | ||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,760 | 15/03/2021 | FFC/2020-21/P/20 | Expenditures | 25,308 | 26/03/2021 | OWN/2020-21/C/4 | 3,760 | ||||
26/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 940 | 15/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 16,246 | 17/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,340 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 401 | 28/03/2021 | OWN/2020-21/P/29 | Expenditures | 25 | |||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 22 | 28/03/2021 | OWN/2020-21/P/34 | Expenditures | 25 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,960 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 20,500 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 770 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 9,912 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 28,396 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,920 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,300 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 153 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,592 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 4 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,920 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/9 | Expenditures | 44.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:57:44 AM. |