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.) |
03/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 6,814 | 15/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,475 | |||||||
03/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,000 | 15/03/2021 | OWN/2020-21/P/80 | Expenditures | 750 | |||||||
10/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,594 | 19/03/2021 | OWN/2020-21/P/73 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 16,650 | 19/03/2021 | OWN/2020-21/P/81 | Expenditures | 18,000 | |||||||
15/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 12,669 | 22/03/2021 | OWN/2020-21/P/74 | Expenditures | 18,700 | |||||||
15/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 18,300 | 22/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,800 | |||||||
17/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,389 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 34,917 | |||||||
17/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 10,050 | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,270 | |||||||
19/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 9,648 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 48,839 | |||||||
19/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 14,850 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,650 | |||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,506 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 13,650 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,069 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 11,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 10,249 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 13,050 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,875 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 9,750 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 29,699 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 51,450 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 448 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 53,850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 34,897 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:55 AM. |