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.) |
09/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,295 | 02/03/2021 | OWN/2020-21/P/46 | Expenditures | 450 | 02/03/2021 | OWN/2020-21/C/5 | 7,000 | ||||
09/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 670 | 09/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,100 | 09/03/2021 | OWN/2020-21/C/6 | 11,500 | ||||
09/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,246 | 09/03/2021 | OWN/2020-21/P/48 | Expenditures | 7,000 | 16/03/2021 | OWN/2020-21/C/7 | 7,000 | ||||
16/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,408 | 09/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,500 | 26/03/2021 | OWN/2020-21/C/8 | 5,500 | ||||
16/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 980 | 10/03/2021 | FFC/2020-21/P/31 | Expenditures | 123,252 | |||||||
16/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,084 | 10/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,600 | |||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,161 | 10/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,300 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,110 | 10/03/2021 | FFC/2020-21/P/34 | Expenditures | 1,548 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,772 | 10/03/2021 | FFC/2020-21/P/35 | Expenditures | 93,996 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,848 | 10/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 27 | 10/03/2021 | FFC/2020-21/P/38 | Expenditures | 1,300 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 20,913 | 16/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,170 | 16/03/2021 | OWN/2020-21/P/51 | Expenditures | 750 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 21,270 | 18/03/2021 | OWN/2020-21/P/52 | Expenditures | 800 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 11 | 18/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,300 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/59 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:36:10 PM. |