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.) |
04/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,645 | 04/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,645 | |||||||
08/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 11,259 | 08/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,740 | |||||||
08/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,380 | 08/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,800 | 08/03/2021 | OWN/2020-21/P/55 | Expenditures | 11,120 | |||||||
09/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 44,371 | 08/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,900 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 102 | 08/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,100 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 6 | 08/03/2021 | OWN/2020-21/P/58 | Expenditures | 11,210 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 69,717 | 28/03/2021 | OWN/2020-21/P/59 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,930 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 18,575 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,550 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 351,804 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 12,730 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,825 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 19,470 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,768 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 10,206 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 81,084 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:09 AM. |