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.) |
02/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,709 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,504 | 03/03/2021 | OWN/2020-21/C/31 | 6,765 | ||||
02/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,440 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 542 | 03/03/2021 | OWN/2020-21/C/62 | 3,490 | ||||
04/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,419 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 542 | 05/03/2021 | OWN/2020-21/C/32 | 6,067 | ||||
04/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,650 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 542 | 05/03/2021 | OWN/2020-21/C/61 | 2,650 | ||||
09/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 542 | 10/03/2021 | OWN/2020-21/C/33 | 1,095 | ||||
16/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 11,255 | 28/03/2021 | OWN/2020-21/P/64 | Expenditures | 15 | 10/03/2021 | OWN/2020-21/C/74 | 950 | ||||
16/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 11,620 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 15 | 18/03/2021 | OWN/2020-21/C/35 | 22,352 | ||||
17/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 11,896 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,650 | 18/03/2021 | OWN/2020-21/C/63 | 16,120 | ||||
17/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,500 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 12,942 | 23/03/2021 | OWN/2020-21/C/36 | 4,512 | ||||
23/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,512 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 3,331 | 24/03/2021 | OWN/2020-21/C/64 | 3,450 | ||||
23/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,450 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 8,108 | 26/03/2021 | OWN/2020-21/C/65 | 1,500 | ||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,845 | Expenditures | 27/03/2021 | OWN/2020-21/C/37 | 2,045 | |||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,700 | Expenditures | 31/03/2021 | OWN/2020-21/C/38 | 11,738 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,710 | Expenditures | 31/03/2021 | OWN/2020-21/C/66 | 8,970 | |||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,040 | Expenditures | ||||||||||
30/03/2021 | STS/2020-21/R/4 | Direct Receipts | 27 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,505 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 178 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 37,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 27,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:16:28 AM. |