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/70 | Direct Receipts | 70,000 | 02/03/2021 | OWN/2020-21/P/76 | Expenditures | 70,000 | |||||||
09/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,021 | 03/03/2021 | OWN/2020-21/P/109 | Expenditures | 25,000 | |||||||
09/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 11,085 | 03/03/2021 | OWN/2020-21/P/110 | Expenditures | 9,270 | |||||||
17/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 15,978 | 07/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,644 | |||||||
17/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,150 | 09/03/2021 | OWN/2020-21/P/77 | Expenditures | 480 | |||||||
19/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 11,517 | 15/03/2021 | OWN/2020-21/P/111 | Expenditures | 31,590 | |||||||
19/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 13,500 | 17/03/2021 | OWN/2020-21/P/78 | Expenditures | 940 | |||||||
24/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,056 | 19/03/2021 | OWN/2020-21/P/79 | Expenditures | 300 | |||||||
24/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 13,900 | 24/03/2021 | OWN/2020-21/P/112 | Expenditures | 6,900 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 24,317.54 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,300 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,152 | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,567 | |||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 23,607 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 35,500 | |||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,093 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 11,614 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 22,300 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 14,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 20 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,388 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 11,325.15 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 14,722 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 400 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 83 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 400 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 14,095 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 8,774 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 7,644 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:31:36 AM. |