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.) |
15/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 33,306 | 02/03/2021 | OWN/2020-21/P/39 | Expenditures | 614 | |||||||
22/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 32,559 | 02/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,684 | |||||||
28/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 132,132 | 02/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,842 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 10,125 | 02/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,260 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 21 | 02/03/2021 | OWN/2020-21/P/43 | Expenditures | 62,300 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 6 | 03/03/2021 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,028 | 03/03/2021 | OWN/2020-21/P/45 | Expenditures | 21,000 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/46 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/47 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/48 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/50 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/51 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/53 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 3,567 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 3,567 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,784 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 1,784 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 5,946 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 5,946 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,973 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 2,973 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 5,946 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 5,946 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,973 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 2,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:31:30 PM. |