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.) |
20/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 67,500 | 04/03/2021 | OWN/2020-21/P/65 | Expenditures | 6,300 | 20/03/2021 | OWN/2020-21/C/13 | 67,500 | ||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 39,000 | 04/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,500 | 25/03/2021 | OWN/2020-21/C/14 | 39,000 | ||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 373 | 20/03/2021 | OWN/2020-21/P/67 | Expenditures | 50,000 | 31/03/2021 | OWN/2020-21/C/17 | 33,100 | ||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 34 | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 259,643 | 23/03/2021 | OWN/2020-21/P/69 | Expenditures | 600 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 21 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,323 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 6,004 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,283 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 17,145 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:08:49 AM. |