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/35 | Direct Receipts | 8,818 | 08/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,140 | |||||||
01/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 9,800 | 09/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,180 | |||||||
03/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,577 | 19/03/2021 | OWN/2020-21/P/46 | Expenditures | 8,376 | |||||||
03/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,372 | 22/03/2021 | OWN/2020-21/P/40 | Expenditures | 13,800 | |||||||
05/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,798 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,560 | |||||||
05/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,100 | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 18,000 | |||||||
08/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,330 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 14,475 | |||||||
08/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,500 | 28/03/2021 | OWN/2020-21/P/42 | Expenditures | 15 | |||||||
12/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,274 | 28/03/2021 | OWN/2020-21/P/49 | Expenditures | 15 | |||||||
12/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,123 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 168,387 | |||||||
16/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,709 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,105 | |||||||
16/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,800 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 520 | |||||||
20/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 13,745 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 10,970 | |||||||
20/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 14,700 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 13,708 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,925 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 14,409 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 73 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 3,164 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 5,725 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 925 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,124 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 15,033 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 11,294 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:23:02 AM. |