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/41 | Direct Receipts | 8,395 | 17/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,000 | 03/03/2021 | OWN/2020-21/C/25 | 3,430 | ||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 870 | 17/03/2021 | OWN/2020-21/P/44 | Expenditures | 7,011 | 10/03/2021 | OWN/2020-21/C/26 | 19,370 | ||||
10/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,164 | 17/03/2021 | OWN/2020-21/P/45 | Expenditures | 7,701 | 17/03/2021 | OWN/2020-21/C/27 | 5,830 | ||||
17/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,000 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 25,200 | 22/03/2021 | OWN/2020-21/C/28 | 29,863 | ||||
22/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 26,541 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 25,200 | 25/03/2021 | OWN/2020-21/C/29 | 7,430 | ||||
22/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,650 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 46,000 | |||||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,100 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 12,500 | |||||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,250 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,014 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 15,350 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 16 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 46,551 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 33,228 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 167,785 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 184 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 7,502 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 23,881 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,573 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:50:53 PM. |