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.) |
03/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,970 | 28/03/2021 | OWN/2020-21/P/3 | Expenditures | 15 | 03/03/2021 | OWN/2020-21/C/7 | 7,970 | ||||
12/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,582 | 30/03/2021 | FFC/2020-21/P/15 | Expenditures | 18,471 | 30/03/2021 | OWN/2020-21/C/3 | 27,010 | ||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 115,888 | 30/03/2021 | FFC/2020-21/P/16 | Expenditures | 15,983 | 30/03/2021 | OWN/2020-21/C/8 | 115,888 | ||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 210 | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 12,203 | 31/03/2021 | OWN/2020-21/C/10 | 44,718 | ||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,069 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 30 | 31/03/2021 | OWN/2020-21/C/11 | 16,554 | ||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,818 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 5,967 | 31/03/2021 | OWN/2020-21/C/12 | 3,403 | ||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,439 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 5,967 | 31/03/2021 | OWN/2020-21/C/14 | 5,040 | ||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,827 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 5,966 | 31/03/2021 | OWN/2020-21/C/4 | 7,920 | ||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,564 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 55,000 | 31/03/2021 | OWN/2020-21/C/5 | 1,440 | ||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 26,048 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 49,864 | 31/03/2021 | OWN/2020-21/C/9 | 12,428 | ||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 14,256 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,942 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 32,872 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 27,010 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,643 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 12,428 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 44,718 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 16,554 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,403 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,382 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,106 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 14,519 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 12,885 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 18,501 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 24,547 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 7,920 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 12,136 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 5,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:41:37 AM. |