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.) |
22/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,771 | 05/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,525 | 22/03/2021 | OWN/2020-21/C/30 | 2,771 | ||||
22/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,600 | 05/03/2021 | OWN/2020-21/P/44 | Expenditures | 7,960 | 22/03/2021 | OWN/2020-21/C/31 | 4,600 | ||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,949 | 05/03/2021 | OWN/2020-21/P/65 | Expenditures | 7,067 | 25/03/2021 | OWN/2020-21/C/32 | 2,949 | ||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,580 | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,525 | 25/03/2021 | OWN/2020-21/C/33 | 9,580 | ||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,906 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,565 | 26/03/2021 | OWN/2020-21/C/34 | 2,906 | ||||
26/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,860 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 23,000 | 26/03/2021 | OWN/2020-21/C/35 | 7,860 | ||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,834 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,500 | 30/03/2021 | OWN/2020-21/C/36 | 3,834 | ||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 46,600 | 30/03/2021 | OWN/2020-21/C/37 | 4,000 | ||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 8,990 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 7,500 | 31/03/2021 | OWN/2020-21/C/38 | 1,000 | ||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 23,576 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,673 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,950 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,100 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 4,120 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 7,067 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:22:43 AM. |