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.) |
24/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 29,486 | 19/03/2021 | OWN/2020-21/P/16 | Expenditures | 6,000 | 24/03/2021 | OWN/2020-21/C/10 | 28,900 | ||||
24/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 28,900 | 19/03/2021 | OWN/2020-21/P/17 | Expenditures | 40,000 | 24/03/2021 | OWN/2020-21/C/6 | 29,486 | ||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 17,726 | 26/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,695 | 30/03/2021 | OWN/2020-21/C/11 | 13,900 | ||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 13,900 | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 2,222 | 30/03/2021 | OWN/2020-21/C/7 | 17,726 | ||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 525 | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 7,650 | 31/03/2021 | OWN/2020-21/C/12 | 38,191 | ||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 14,264 | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,150 | 31/03/2021 | OWN/2020-21/C/8 | 37,035 | ||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 4 | 26/03/2021 | OWN/2020-21/P/22 | Expenditures | 11,406 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 37,035 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 8,400 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 38,191 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,850 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,767 | 28/03/2021 | OWN/2020-21/P/23 | Expenditures | 15 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/24 | Expenditures | 385 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/25 | Expenditures | 385 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/26 | Expenditures | 385 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/27 | Expenditures | 385 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/28 | Expenditures | 385 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/29 | Expenditures | 385 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/30 | Expenditures | 385 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/31 | Expenditures | 385 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/32 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/34 | Expenditures | 17,340 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/41 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:03 AM. |