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.) |
04/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 19,878 | 02/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,345 | 04/03/2021 | OWN/2020-21/C/34 | 19,872 | ||||
04/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 13,600 | 02/03/2021 | OWN/2020-21/P/117 | Expenditures | 920 | 12/03/2021 | OWN/2020-21/C/39 | 20,850 | ||||
12/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 19,950 | 02/03/2021 | OWN/2020-21/P/118 | Expenditures | 367 | 18/03/2021 | OWN/2020-21/C/35 | 20,450 | ||||
12/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 21,339 | 02/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,203 | 18/03/2021 | OWN/2020-21/C/40 | 23,850 | ||||
18/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 17,731 | 02/03/2021 | OWN/2020-21/P/129 | Expenditures | 850 | 25/03/2021 | OWN/2020-21/C/36 | 29,770 | ||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | 02/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,000 | 30/03/2021 | OWN/2020-21/C/37 | 21,000 | ||||
18/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | 02/03/2021 | OWN/2020-21/P/131 | Expenditures | 24,000 | 30/03/2021 | OWN/2020-21/C/41 | 34,000 | ||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 25,940 | 12/03/2021 | OWN/2020-21/P/132 | Expenditures | 599 | 31/03/2021 | OWN/2020-21/C/42 | 18,300 | ||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 28,420 | 19/03/2021 | OWN/2020-21/P/133 | Expenditures | 11,820 | 31/03/2021 | OWN/2020-21/C/43 | 8,800 | ||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 51,365 | 19/03/2021 | OWN/2020-21/P/134 | Expenditures | 10,600 | 31/03/2021 | OWN/2020-21/C/44 | 3,837 | ||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 21,367 | 23/03/2021 | OWN/2020-21/P/119 | Expenditures | 90,000 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 35,035 | 25/03/2021 | OWN/2020-21/P/135 | Expenditures | 13,400 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 188 | 25/03/2021 | OWN/2020-21/P/136 | Expenditures | 45,000 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 189,313 | 25/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,260 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 124,324 | 25/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,225 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 34 | 25/03/2021 | OWN/2020-21/P/139 | Expenditures | 675 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,623 | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 15 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 144,469 | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 50,190 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/142 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/143 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 26 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:27:19 PM. |