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.) |
10/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,413 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 29,796 | 03/03/2021 | OWN/2020-21/C/20 | 1,405 | ||||
10/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,700 | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 69,510 | 03/03/2021 | OWN/2020-21/C/30 | 600 | ||||
12/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,661 | 28/03/2021 | OWN/2020-21/P/37 | Expenditures | 15 | 12/03/2021 | OWN/2020-21/C/21 | 7,413 | ||||
12/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 900 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 25,280 | 12/03/2021 | OWN/2020-21/C/31 | 2,700 | ||||
17/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 20,912 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 15 | 18/03/2021 | OWN/2020-21/C/22 | 21,647 | ||||
17/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 7,200 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 11,175 | 18/03/2021 | OWN/2020-21/C/32 | 7,200 | ||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 28,525 | Expenditures | 25/03/2021 | OWN/2020-21/C/23 | 62,447 | |||||||
22/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 10,350 | Expenditures | 25/03/2021 | OWN/2020-21/C/33 | 21,300 | |||||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 31,996 | Expenditures | 26/03/2021 | OWN/2020-21/C/24 | 8,676 | |||||||
23/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 10,050 | Expenditures | 26/03/2021 | OWN/2020-21/C/34 | 3,300 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,676 | Expenditures | 30/03/2021 | OWN/2020-21/C/25 | 15,284 | |||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,300 | Expenditures | 31/03/2021 | OWN/2020-21/C/35 | 4,800 | |||||||
27/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,449 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,835 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 26,615 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 8,230 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:32:39 AM. |