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.) |
18/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,581 | 02/03/2021 | OWN/2020-21/P/48 | Expenditures | 9,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 993 | 02/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,050 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 607 | 02/03/2021 | OWN/2020-21/P/50 | Expenditures | 9,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 3,556 | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 50,644 | |||||||
31/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 964 | 08/03/2021 | OWN/2020-21/P/51 | Expenditures | 360 | |||||||
31/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,047 | 08/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 400 | 08/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,644 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 560 | 08/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,822 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 750 | 08/03/2021 | OWN/2020-21/P/55 | Expenditures | 15,890 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 4,591 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 45 | 31/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 59 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 875 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 7,080 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,596 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 890 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,000 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 911 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 911 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 80 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,022 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 864 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,050 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 850 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,186 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 21,900 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,700 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,150 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:03:43 PM. |