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.) |
10/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 36,238 | 18/03/2021 | OWN/2020-21/P/35 | Expenditures | 910 | 10/03/2021 | OWN/2020-21/C/13 | 45,151 | ||||
10/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,610 | 18/03/2021 | OWN/2020-21/P/36 | Expenditures | 53,536 | 10/03/2021 | OWN/2020-21/C/14 | 10,949 | ||||
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,581 | 18/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,000 | 24/03/2021 | OWN/2020-21/C/15 | 37,454 | ||||
10/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,620 | 18/03/2021 | OWN/2020-21/P/38 | Expenditures | 510 | 24/03/2021 | OWN/2020-21/C/16 | 15,000 | ||||
10/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 880 | 18/03/2021 | OWN/2020-21/P/39 | Expenditures | 510 | 30/03/2021 | OWN/2020-21/C/17 | 12,220 | ||||
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,390 | 19/03/2021 | OWN/2020-21/P/40 | Expenditures | 510 | |||||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 32,721 | 19/03/2021 | OWN/2020-21/P/41 | Expenditures | 510 | |||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,290 | 22/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,320 | |||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 15,836 | 22/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,323 | 22/03/2021 | OWN/2020-21/P/44 | Expenditures | 40,000 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 750 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 15,970 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,816 | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 510 | |||||||
30/03/2021 | STS/2020-21/R/2 | Direct Receipts | 71 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,500 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,289 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 40,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 8 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 15 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 5 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 277 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,700 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 48,903.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:58:58 PM. |