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/109 | Direct Receipts | 11,317 | 04/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,980 | |||||||
09/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,092 | 15/03/2021 | OWN/2020-21/P/87 | Expenditures | 19,540 | |||||||
09/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 4,540 | 15/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 21,546 | 15/03/2021 | OWN/2020-21/P/89 | Expenditures | 22,400 | |||||||
22/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 13,708 | 23/03/2021 | OWN/2020-21/P/78 | Expenditures | 21,990 | |||||||
24/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 24,000 | 24/03/2021 | FFC/2020-21/P/36 | Expenditures | 77,122 | |||||||
26/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 16,769 | 24/03/2021 | FFC/2020-21/P/37 | Expenditures | 103,394 | |||||||
27/03/2021 | STS/2020-21/R/2 | Direct Receipts | 36 | 24/03/2021 | FFC/2020-21/P/38 | Expenditures | 64,786 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 13,015 | 24/03/2021 | OWN/2020-21/P/90 | Expenditures | 117,844 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 5,129 | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 60,227 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,792 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,331 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,253 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 16,600 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 811 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,076 | |||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 143 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 11,408 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 6,600 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 37,089 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 46,446 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 91,970 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 54,784 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 8,357 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 1,528 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:15:17 PM. |