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.) |
06/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 400 | 18/03/2021 | OWN/2020-21/P/35 | Expenditures | 15,480 | 06/03/2021 | OWN/2020-21/C/11 | 5,538 | ||||
06/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,400 | 18/03/2021 | OWN/2020-21/P/36 | Expenditures | 600 | 06/03/2021 | OWN/2020-21/C/14 | 2,800 | ||||
06/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,798 | 23/03/2021 | FFC/2020-21/P/15 | Expenditures | 8,200 | 18/03/2021 | OWN/2020-21/C/12 | 13,167 | ||||
06/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 740 | 23/03/2021 | FFC/2020-21/P/16 | Expenditures | 2 | 18/03/2021 | OWN/2020-21/C/15 | 8,100 | ||||
06/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,000 | 23/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,860 | 25/03/2021 | OWN/2020-21/C/13 | 3,112 | ||||
18/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,850 | 25/03/2021 | OWN/2020-21/C/16 | 4,400 | ||||
18/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 11,737 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,448 | 31/03/2021 | OWN/2020-21/C/17 | 8,600 | ||||
18/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,430 | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,488 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,400 | 25/03/2021 | OWN/2020-21/P/31 | Expenditures | 186 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,212 | 28/03/2021 | OWN/2020-21/P/37 | Expenditures | 25 | |||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,511 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 385 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 20,499 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 257 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:21 PM. |