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.) |
01/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,733 | 01/03/2021 | OWN/2020-21/P/35 | Expenditures | 14,520 | |||||||
01/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,470 | 04/03/2021 | OWN/2020-21/P/23 | Expenditures | 64,400 | |||||||
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,380 | 04/03/2021 | OWN/2020-21/P/36 | Expenditures | 16,491 | |||||||
04/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,829 | 16/03/2021 | OWN/2020-21/P/37 | Expenditures | 13,350 | |||||||
04/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,052 | 19/03/2021 | OWN/2020-21/P/24 | Expenditures | 7,760 | |||||||
04/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 64,259 | 20/03/2021 | OWN/2020-21/P/25 | Expenditures | 560 | |||||||
04/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 12,460 | 28/03/2021 | OWN/2020-21/P/26 | Expenditures | 30 | |||||||
04/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,750 | 28/03/2021 | OWN/2020-21/P/38 | Expenditures | 30 | |||||||
04/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,750 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 8,168 | |||||||
04/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,600 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 30,800 | |||||||
09/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,982 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 8,500 | |||||||
17/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 936 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 13,401 | |||||||
19/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,368 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,214 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,641 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,660 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 494 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 32,127 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 11,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:15 AM. |