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/46 | Direct Receipts | 4,680 | 01/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 30,000 | 03/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,800 | |||||||
15/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 10,396 | 10/03/2021 | OWN/2020-21/P/55 | Expenditures | 30,000 | |||||||
15/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 13,233 | 10/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 16,765 | 10/03/2021 | OWN/2020-21/P/62 | Expenditures | 135,292 | |||||||
23/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,898 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,500 | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,270 | |||||||
27/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,278 | 17/03/2021 | OWN/2020-21/P/68 | Expenditures | 7,665 | |||||||
27/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,652 | 18/03/2021 | OWN/2020-21/P/64 | Expenditures | 620 | |||||||
27/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,190 | 18/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,896 | |||||||
29/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 76 | 18/03/2021 | OWN/2020-21/P/67 | Expenditures | 11,371 | |||||||
29/03/2021 | STS/2020-21/R/2 | Direct Receipts | 24 | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 21,345 | |||||||
29/03/2021 | STS/2020-21/R/3 | Direct Receipts | 8 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 38,000 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 19,273 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 14,800 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 19,270 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 14,800 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 30,000 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,347 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 10,281 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,386 | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 3,942 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,470 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 37,811 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 27,980 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:53:18 PM. |