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/31 | Direct Receipts | 1,285 | 08/03/2021 | OWN/2020-21/P/46 | Expenditures | 40,000 | 02/03/2021 | OWN/2020-21/C/15 | 3,357 | ||||
02/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 550 | 09/03/2021 | OWN/2020-21/P/56 | Expenditures | 6,500 | 08/03/2021 | OWN/2020-21/C/24 | 40,000 | ||||
02/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,750 | 12/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,000 | 12/03/2021 | OWN/2020-21/C/16 | 3,585 | ||||
08/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 40,000 | 19/03/2021 | OWN/2020-21/P/47 | Expenditures | 550 | 17/03/2021 | OWN/2020-21/C/17 | 12,000 | ||||
12/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 391 | 19/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | 18/03/2021 | OWN/2020-21/C/22 | 6,597 | ||||
12/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 60 | 19/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,750 | 19/03/2021 | OWN/2020-21/C/23 | 1,495 | ||||
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 300 | 19/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,200 | 25/03/2021 | OWN/2020-21/C/18 | 15,000 | ||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 15,962 | 19/03/2021 | OWN/2020-21/P/58 | Expenditures | 30,000 | 25/03/2021 | OWN/2020-21/C/19 | 10,349 | ||||
17/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 770 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 15,000 | 30/03/2021 | OWN/2020-21/C/20 | 6,829 | ||||
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,700 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,860 | 31/03/2021 | OWN/2020-21/C/21 | 4,655 | ||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,288 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,215 | |||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 10,400 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,500 | 28/03/2021 | OWN/2020-21/P/63 | Expenditures | 15 | |||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 15,000 | 28/03/2021 | OWN/2020-21/P/64 | Expenditures | 15 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,359 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 12,840 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 470 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,575 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 18 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,215 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 546 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,450 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 639 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,250 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 20,916 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 950 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,570 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 18,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,215 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:09 AM. |