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.) |
01/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/38 | Expenditures | 50,000 | 01/03/2021 | OWN/2020-21/C/9 | 8,250 | ||||
01/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 11,413 | 16/03/2021 | OWN/2020-21/P/35 | Expenditures | 8,520 | 26/03/2021 | OWN/2020-21/C/8 | 1,307 | ||||
01/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 500 | 23/03/2021 | OWN/2020-21/P/39 | Expenditures | 100,000 | 31/03/2021 | OWN/2020-21/C/7 | 59,267 | ||||
12/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,500 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,050 | |||||||
12/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 18,916 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 24,000 | |||||||
12/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,615 | |||||||
16/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 750 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 36,993 | |||||||
16/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 624 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,900 | |||||||
16/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,565 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 63,490 | |||||||
16/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 15 | |||||||
23/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 15 | |||||||
23/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,988 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,307 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,485 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 4,523 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 127 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 14,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 85,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 365 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 144,693 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 144,693 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:02 PM. |