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/37 | Direct Receipts | 5,160 | 02/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,150 | 02/03/2021 | OWN/2020-21/C/38 | 5,160 | ||||
02/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,186 | 05/03/2021 | FFC/2020-21/P/24 | Expenditures | 6,000 | 02/03/2021 | OWN/2020-21/C/39 | 6,186 | ||||
09/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,523 | 05/03/2021 | FFC/2020-21/P/25 | Expenditures | 98,750 | 09/03/2021 | OWN/2020-21/C/40 | 1,200 | ||||
09/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | 05/03/2021 | FFC/2020-21/P/26 | Expenditures | 20,000 | 09/03/2021 | OWN/2020-21/C/41 | 4,520 | ||||
23/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,120 | 09/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,450 | 23/03/2021 | OWN/2020-21/C/42 | 2,800 | ||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 12,243 | 18/03/2021 | FFC/2020-21/P/27 | Expenditures | 7,670 | 23/03/2021 | OWN/2020-21/C/43 | 12,150 | ||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,920 | 18/03/2021 | FFC/2020-21/P/28 | Expenditures | 28,300 | 26/03/2021 | OWN/2020-21/C/44 | 800 | ||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,200 | 18/03/2021 | FFC/2020-21/P/29 | Expenditures | 31,766 | 26/03/2021 | OWN/2020-21/C/45 | 1,881 | ||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,919 | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 40,000 | 30/03/2021 | OWN/2020-21/C/47 | 1,440 | ||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 920 | 23/03/2021 | OWN/2020-21/P/43 | Expenditures | 29,320 | 30/03/2021 | OWN/2020-21/C/48 | 3,460 | ||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,809 | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,300 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 26 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,800 | 28/03/2021 | OWN/2020-21/P/45 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,917 | 28/03/2021 | OWN/2020-21/P/48 | Expenditures | 15 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 180 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,647.5 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 49,147 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,647.5 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:27:10 PM. |