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/13 | Direct Receipts | 16,318 | 02/03/2021 | OWN/2020-21/P/81 | Expenditures | 8,000 | 02/03/2021 | OWN/2020-21/C/5 | 3,000 | ||||
02/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 16/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,690 | 02/03/2021 | OWN/2020-21/C/8 | 15,870 | ||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 263 | 16/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,500 | 31/03/2021 | OWN/2020-21/C/6 | 62,250 | ||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 72 | 16/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,140 | 31/03/2021 | OWN/2020-21/C/7 | 54,568 | ||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 79,301 | 16/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,140 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 93,250 | 16/03/2021 | OWN/2020-21/P/83 | Expenditures | 500 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/87 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 2,346 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 996 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 3,371 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:30:55 AM. |