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/64 | Direct Receipts | 450 | 05/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | 02/03/2021 | OWN/2020-21/C/31 | 450 | ||||
03/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,808 | 05/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,510 | 03/03/2021 | OWN/2020-21/C/32 | 3,000 | ||||
03/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 780 | 13/03/2021 | OWN/2020-21/P/71 | Expenditures | 800 | 03/03/2021 | OWN/2020-21/C/33 | 8,578 | ||||
03/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 300 | 18/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,130 | 15/03/2021 | OWN/2020-21/C/34 | 14,868 | ||||
03/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,700 | 22/03/2021 | OWN/2020-21/P/73 | Expenditures | 7,000 | 15/03/2021 | OWN/2020-21/C/35 | 7,500 | ||||
15/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 750 | 22/03/2021 | OWN/2020-21/P/75 | Expenditures | 6,375 | 22/03/2021 | OWN/2020-21/C/36 | 3,150 | ||||
15/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,750 | 28/03/2021 | OWN/2020-21/P/74 | Expenditures | 25 | 22/03/2021 | OWN/2020-21/C/37 | 11,559 | ||||
15/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 13,110 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 8,400 | 31/03/2021 | OWN/2020-21/C/38 | 19,050 | ||||
15/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,730 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 25 | |||||||
15/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 27 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,759 | |||||||
22/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 10,405 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,759 | |||||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,130 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,759 | |||||||
22/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 24 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,759 | |||||||
22/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,759 | |||||||
22/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,250 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,759 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,304 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 34,221 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 17,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:23:56 PM. |