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.) |
08/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,283 | 01/03/2021 | FFC/2020-21/P/29 | Expenditures | 628 | |||||||
08/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,000 | 01/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 957 | |||||||
17/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,151 | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 800 | |||||||
17/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,800 | 01/03/2021 | OWN/2020-21/P/65 | Expenditures | 800 | |||||||
18/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,875 | 01/03/2021 | OWN/2020-21/P/66 | Expenditures | 800 | |||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,200 | 01/03/2021 | OWN/2020-21/P/67 | Expenditures | 800 | |||||||
18/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 78 | 01/03/2021 | OWN/2020-21/P/68 | Expenditures | 800 | |||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,200 | 01/03/2021 | OWN/2020-21/P/69 | Expenditures | 800 | |||||||
23/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,560 | 01/03/2021 | OWN/2020-21/P/70 | Expenditures | 800 | |||||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,400 | 01/03/2021 | OWN/2020-21/P/71 | Expenditures | 800 | |||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,570 | 08/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,300 | 08/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,970 | |||||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 205 | 10/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 396 | 10/03/2021 | OWN/2020-21/P/73 | Expenditures | 830 | |||||||
27/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 873 | 18/03/2021 | FFC/2020-21/P/30 | Expenditures | 12,596 | |||||||
27/03/2021 | STS/2020-21/R/5 | Direct Receipts | 410 | 18/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,600 | |||||||
29/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 20 | 18/03/2021 | OWN/2020-21/P/86 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,350 | 22/03/2021 | OWN/2020-21/P/74 | Expenditures | 551 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 12,161.6 | 22/03/2021 | OWN/2020-21/P/75 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,440 | 22/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,198 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:01:38 PM. |