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.) |
03/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 16,818 | 25/03/2021 | OWN/2020-21/P/89 | Expenditures | 12,325 | 03/03/2021 | OWN/2020-21/C/42 | 16,818 | ||||
03/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/94 | Expenditures | 25,934 | 03/03/2021 | OWN/2020-21/C/56 | 2,000 | ||||
05/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,495 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 9,825 | 06/03/2021 | OWN/2020-21/C/43 | 16,448 | ||||
05/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,750 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 9,184 | 06/03/2021 | OWN/2020-21/C/57 | 5,750 | ||||
06/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 13,955 | Expenditures | 09/03/2021 | OWN/2020-21/C/45 | 9,471 | |||||||
06/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,000 | Expenditures | 09/03/2021 | OWN/2020-21/C/58 | 5,500 | |||||||
08/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,471 | Expenditures | 17/03/2021 | OWN/2020-21/C/46 | 25,765 | |||||||
08/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 5,500 | Expenditures | 17/03/2021 | OWN/2020-21/C/59 | 15,750 | |||||||
09/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 23,990 | Expenditures | 20/03/2021 | OWN/2020-21/C/44 | 23,990 | |||||||
12/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,633 | Expenditures | 25/03/2021 | OWN/2020-21/C/47 | 20,133 | |||||||
12/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,250 | Expenditures | 25/03/2021 | OWN/2020-21/C/60 | 14,998 | |||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 23,132 | Expenditures | 30/03/2021 | OWN/2020-21/C/48 | 56,272 | |||||||
17/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 13,500 | Expenditures | 30/03/2021 | OWN/2020-21/C/61 | 40,219 | |||||||
24/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,081 | Expenditures | 30/03/2021 | OWN/2020-21/C/62 | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 10,498 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 11,052 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 10,062 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 18,600 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 7,421 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 27,611 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 23,798 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 72,876 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 38,020 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 92 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:54:50 AM. |