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.) |
01/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 49,348 | 05/03/2021 | FFC/2020-21/P/19 | Expenditures | 6,323 | 01/03/2021 | OWN/2020-21/C/10 | 18,176 | ||||
01/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 18,176 | 05/03/2021 | FFC/2020-21/P/20 | Expenditures | 6,323 | 12/03/2021 | OWN/2020-21/C/8 | 10,684 | ||||
12/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 10,684 | 05/03/2021 | FFC/2020-21/P/21 | Expenditures | 6,323 | 23/03/2021 | OWN/2020-21/C/9 | 25,589 | ||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 180,769 | 05/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 25,589 | 05/03/2021 | OWN/2020-21/P/127 | Expenditures | 14,832 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 19,022 | 05/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,460 | |||||||
27/03/2021 | STS/2020-21/R/2 | Direct Receipts | 2 | 05/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,529 | 05/03/2021 | OWN/2020-21/P/130 | Expenditures | 5,220 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 632 | 09/03/2021 | FFC/2020-21/P/22 | Expenditures | 31,029 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 28,852 | 12/03/2021 | FFC/2020-21/P/18 | Expenditures | 60,000 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,600 | 12/03/2021 | OWN/2020-21/P/131 | Expenditures | 39,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,019 | 12/03/2021 | OWN/2020-21/P/132 | Expenditures | 11,280 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 22,302 | 23/03/2021 | OWN/2020-21/P/133 | Expenditures | 168,116 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 82 | 23/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 17,351.5 | 23/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,600 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/139 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 8,558 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/142 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/151 | Expenditures | 43 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:26:04 AM. |