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.) |
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 12,595 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 15 | 22/03/2021 | OWN/2020-21/C/11 | 7,204 | ||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,204 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 15 | 22/03/2021 | OWN/2020-21/C/12 | 12,595 | ||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,937 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 10,000 | 24/03/2021 | OWN/2020-21/C/13 | 3,300 | ||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,300 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,000 | 24/03/2021 | OWN/2020-21/C/14 | 4,937 | ||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,600 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,000 | 26/03/2021 | OWN/2020-21/C/15 | 10,600 | ||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 10,291 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 12,635 | 26/03/2021 | OWN/2020-21/C/16 | 10,291 | ||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 17,444 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,400 | 30/03/2021 | OWN/2020-21/C/17 | 17,444 | ||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 15,900 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,800 | 30/03/2021 | OWN/2020-21/C/18 | 15,900 | ||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 22 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,400 | 31/03/2021 | OWN/2020-21/C/19 | 6,400 | ||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 6 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/22 | 7,665 | ||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 34,143 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 8,550 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 33,200 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,109 | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 366.8 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:06 AM. |