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.) |
05/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 52,500 | 10/03/2021 | OWN/2020-21/P/81 | Expenditures | 35,000 | |||||||
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 21,326 | 16/03/2021 | OWN/2020-21/P/82 | Expenditures | 51,650 | |||||||
12/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 26,600 | 16/03/2021 | OWN/2020-21/P/83 | Expenditures | 43,670 | |||||||
12/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 30,495 | 16/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,567 | |||||||
16/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 20,746 | 16/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,400 | |||||||
17/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 20,400 | 16/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 51,400 | 16/03/2021 | OWN/2020-21/P/92 | Expenditures | 6,910 | |||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 46,008 | 16/03/2021 | OWN/2020-21/P/93 | Expenditures | 810 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 19,200 | 16/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,268 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 41,075 | 16/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,583 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 129 | 19/03/2021 | OWN/2020-21/P/87 | Expenditures | 25,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 4 | 19/03/2021 | OWN/2020-21/P/96 | Expenditures | 6,500 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 70,778 | 19/03/2021 | OWN/2020-21/P/97 | Expenditures | 11,000 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,200 | 23/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,675 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 171,163 | 26/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,150 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,865 | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 10,000 | |||||||
31/03/2021 | PYKKA/2020-21/R/2 | Direct Receipts | 144 | 26/03/2021 | OWN/2020-21/P/98 | Expenditures | 6,510 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 5 | 26/03/2021 | OWN/2020-21/P/99 | Expenditures | 16,270 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,989 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 68,340 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:20 PM. |