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.) |
16/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,695 | 16/03/2021 | OWN/2020-21/P/50 | Expenditures | 30,000 | |||||||
16/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,109 | 16/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,818 | |||||||
17/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 30,000 | 20/03/2021 | OWN/2020-21/P/51 | Expenditures | 9,525 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 12,871 | 20/03/2021 | OWN/2020-21/P/52 | Expenditures | 270 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,731 | 20/03/2021 | OWN/2020-21/P/53 | Expenditures | 470 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 8,503 | 20/03/2021 | OWN/2020-21/P/71 | Expenditures | 19,600 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,250 | 20/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,220 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,074 | 20/03/2021 | OWN/2020-21/P/73 | Expenditures | 7,350 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 116 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 280 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 26,361 | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 452 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 29,281 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 452 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 5 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 452 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 452 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 452 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 452 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 452 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,132 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 452 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 452 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,066 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:22:48 PM. |