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.) |
16/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,823 | 13/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,550 | 16/03/2021 | OWN/2020-21/C/15 | 17,237 | ||||
16/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 980 | 13/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,250 | 22/03/2021 | OWN/2020-21/C/16 | 8,685 | ||||
16/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,400 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 9,000 | 24/03/2021 | OWN/2020-21/C/17 | 12,332 | ||||
17/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 52 | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 7,500 | 26/03/2021 | OWN/2020-21/C/18 | 26,393 | ||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,365 | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 10,000 | 30/03/2021 | OWN/2020-21/C/20 | 1,917 | ||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 520 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,592 | 31/03/2021 | OWN/2020-21/C/21 | 1,960 | ||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,800 | 28/03/2021 | OWN/2020-21/P/34 | Expenditures | 15 | |||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,952 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,500 | |||||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 780 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,600 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 6,350 | |||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,130 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,750 | |||||||
26/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 12,263 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 750 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 12,000 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,149 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,650 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 60 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 9,340 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,258 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 22,136.9 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:18:52 PM. |