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/18 | Direct Receipts | 32,550 | 16/03/2021 | OWN/2020-21/P/34 | Expenditures | 51,400 | 16/03/2021 | OWN/2020-21/C/10 | 28,900 | ||||
16/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 31,200 | 16/03/2021 | OWN/2020-21/P/35 | Expenditures | 30,000 | 16/03/2021 | OWN/2020-21/C/4 | 27,948 | ||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,856 | 16/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,500 | 30/03/2021 | OWN/2020-21/C/11 | 7,000 | ||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,300 | 16/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,840 | 30/03/2021 | OWN/2020-21/C/5 | 10,000 | ||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 276 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 9,240 | 31/03/2021 | OWN/2020-21/C/12 | 17,300 | ||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 61 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 10,400 | 31/03/2021 | OWN/2020-21/C/6 | 24,000 | ||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 24,399 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,230 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,600 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 15 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,175 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 12,500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 7,476 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:31:38 AM. |