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.) |
08/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 15,469 | 08/03/2021 | OWN/2020-21/P/34 | Expenditures | 11,000 | 15/03/2021 | OWN/2020-21/C/4 | 15,469 | ||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 22,341 | 08/03/2021 | OWN/2020-21/P/35 | Expenditures | 5,000 | 23/03/2021 | OWN/2020-21/C/5 | 10,865 | ||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,865 | 08/03/2021 | OWN/2020-21/P/36 | Expenditures | 5,000 | 28/03/2021 | OWN/2020-21/C/6 | 13,753 | ||||
28/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 13,753 | 08/03/2021 | OWN/2020-21/P/37 | Expenditures | 700 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,816 | 08/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,460 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 85 | 08/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,920 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 27,976 | 15/03/2021 | OWN/2020-21/P/40 | Expenditures | 13,400 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 12 | 15/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,900 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,911 | 15/03/2021 | OWN/2020-21/P/42 | Expenditures | 144 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/45 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/46 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 32,634 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 3,295 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 6,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:19 AM. |