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/61 | Direct Receipts | 2,767 | 03/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,068 | |||||||
03/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 410 | 03/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,862 | |||||||
03/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | 05/03/2021 | OWN/2020-21/P/48 | Expenditures | 12,970 | |||||||
05/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 19,935 | 05/03/2021 | OWN/2020-21/P/54 | Expenditures | 6,800 | |||||||
05/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,732 | 15/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,470 | |||||||
05/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 11,050 | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 89,942 | |||||||
08/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,995 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 15,550 | |||||||
08/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,600 | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 51,250 | |||||||
12/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,859 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 16,800 | |||||||
19/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 23,937 | 25/03/2021 | FFC/2020-21/P/9 | Expenditures | 229,844 | |||||||
19/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 11,210 | 28/03/2021 | OWN/2020-21/P/58 | Expenditures | 16,775 | |||||||
22/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,714 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 10,900 | |||||||
22/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 15 | |||||||
24/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,349 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,182 | |||||||
24/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,450 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 33,070 | |||||||
24/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,816 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 15,356 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 5,565 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 5,032 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,887 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 29,860 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 4,150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 16,652 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:40 PM. |