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/19 | Direct Receipts | 10,060 | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 7,600 | |||||||
05/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 14,750 | 22/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 15,593 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,480 | |||||||
20/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 18,750 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,400 | |||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 17,671 | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 23,450 | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,985 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 231 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 4 | 23/03/2021 | OWN/2020-21/P/57 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,763 | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 295 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 16,578 | 28/03/2021 | OWN/2020-21/P/58 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,421 | 28/03/2021 | OWN/2020-21/P/80 | Expenditures | 25 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 20,700 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 6,990 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 17,200 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 6,990 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 3,496 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 35 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 5,066 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 890 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 445 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 6,217 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 2,157 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 813 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 813 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 813 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 813 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 16,755 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:07:36 AM. |