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.) |
02/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 18,580 | 02/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,530 | 02/03/2021 | OWN/2020-21/C/9 | 18,580 | ||||
08/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,221 | 02/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,650 | 08/03/2021 | OWN/2020-21/C/10 | 9,221 | ||||
08/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 27,428 | 02/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,420 | 10/03/2021 | OWN/2020-21/C/11 | 27,428 | ||||
15/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,121 | 15/03/2021 | OWN/2020-21/P/30 | Expenditures | 6,000 | 16/03/2021 | OWN/2020-21/C/12 | 12,388 | ||||
16/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 12,388 | 19/03/2021 | OWN/2020-21/P/31 | Expenditures | 610 | 19/03/2021 | OWN/2020-21/C/13 | 8,558 | ||||
19/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 11,065 | 19/03/2021 | OWN/2020-21/P/32 | Expenditures | 942 | 22/03/2021 | OWN/2020-21/C/14 | 13,099 | ||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,558 | 24/03/2021 | OWN/2020-21/P/23 | Expenditures | 25 | 26/03/2021 | OWN/2020-21/C/15 | 15,866 | ||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 13,099 | 28/03/2021 | OWN/2020-21/P/33 | Expenditures | 25 | 30/03/2021 | OWN/2020-21/C/16 | 48,875 | ||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 15,866 | 30/03/2021 | FFC/2020-21/P/9 | Expenditures | 4,000 | 31/03/2021 | OWN/2020-21/C/17 | 10,138 | ||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 48,875 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 5,860 | 31/03/2021 | OWN/2020-21/C/18 | 18,577 | ||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,402 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,840 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 22 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 5,450 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 28,715 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,790 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:43:32 AM. |