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.) |
19/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 17,014 | 17/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 34,918 | 17/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,500 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 38,565 | 17/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 39,100 | 19/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,900 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 30,000 | 19/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,500 | |||||||
20/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 20,129 | 19/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,600 | |||||||
22/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 27,573 | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 7,870 | |||||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 20,204 | 19/03/2021 | OWN/2020-21/P/38 | Expenditures | 787 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 20,806 | 23/03/2021 | OWN/2020-21/P/3 | Expenditures | 36 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 10,566 | 24/03/2021 | OWN/2020-21/P/39 | Expenditures | 12,100 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 35,696 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 700 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,000 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 8,160 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,050 | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 9,350 | |||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,000 | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,450 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 15,256 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 400 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 19,000 | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 15 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,665 | 28/03/2021 | OWN/2020-21/P/4 | Expenditures | 25 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 18 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 8,955 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,571 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 84,943 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 26,050 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 11,993 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 12,500 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 139,326 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,800 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 363 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:02:04 AM. |