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.) |
02/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,199 | 04/03/2021 | FFC/2020-21/P/29 | Expenditures | 22,005.9 | 02/03/2021 | OWN/2020-21/C/16 | 10,089 | ||||
02/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,140 | 16/03/2021 | OWN/2020-21/P/24 | Expenditures | 577 | 24/03/2021 | OWN/2020-21/C/17 | 12,396 | ||||
02/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,750 | 16/03/2021 | OWN/2020-21/P/25 | Expenditures | 577 | 26/03/2021 | OWN/2020-21/C/18 | 13,000 | ||||
24/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,686 | 16/03/2021 | OWN/2020-21/P/26 | Expenditures | 577 | 26/03/2021 | OWN/2020-21/C/19 | 1,365 | ||||
24/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,460 | 16/03/2021 | OWN/2020-21/P/27 | Expenditures | 577 | 30/03/2021 | OWN/2020-21/C/20 | 11,000 | ||||
24/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,250 | 16/03/2021 | OWN/2020-21/P/28 | Expenditures | 578 | |||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,912 | 16/03/2021 | OWN/2020-21/P/29 | Expenditures | 578 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,220 | 16/03/2021 | OWN/2020-21/P/30 | Expenditures | 577 | |||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,500 | 16/03/2021 | OWN/2020-21/P/31 | Expenditures | 577 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,365 | 16/03/2021 | OWN/2020-21/P/32 | Expenditures | 577 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,701 | 16/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,100 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 880 | 16/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,676 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | 23/03/2021 | OWN/2020-21/P/35 | Expenditures | 9,480 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 755 | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 30,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 8 | 27/03/2021 | OWN/2020-21/P/37 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,219 | 28/03/2021 | OWN/2020-21/P/38 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,280 | 28/03/2021 | OWN/2020-21/P/41 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,500 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 11,150 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 33,705 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 7,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 25,750 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,570 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:03:29 PM. |