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/74 | Direct Receipts | 5 | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 8,210 | |||||||
03/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,400 | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,700 | |||||||
03/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,202 | 17/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,542 | |||||||
05/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 700 | 19/03/2021 | FFC/2020-21/P/21 | Expenditures | 22,445 | |||||||
05/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 158 | 19/03/2021 | OWN/2020-21/P/30 | Expenditures | 30,320 | |||||||
10/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 700 | 19/03/2021 | OWN/2020-21/P/40 | Expenditures | 14,422 | |||||||
10/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,752 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 7,055 | |||||||
17/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,800 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,094 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 610 | |||||||
19/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,200 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,852 | |||||||
19/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,277 | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
24/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,800 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,415 | |||||||
24/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,031 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,010 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,600 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,650 | |||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,411 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 17,171 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 156 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 9,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 19,425 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,307 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:29:00 AM. |