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 | FFC/2020-21/R/7 | Direct Receipts | 86 | 04/03/2021 | OWN/2020-21/P/66 | Expenditures | 510 | |||||||
17/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 12,150 | 04/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 11,966 | 24/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,990 | |||||||
24/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 11,680 | 24/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 15,353 | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,050 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 43 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
27/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,921 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 95,450 | |||||||
27/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,709 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 32,391 | |||||||
27/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,941 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,890 | |||||||
27/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,074 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,050 | |||||||
29/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 16 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,900 | |||||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,142 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,400 | |||||||
29/03/2021 | STS/2020-21/R/4 | Direct Receipts | 18 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,080 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 17,743 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 400 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 18,816 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 6,272 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 17,743 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:46:00 AM. |