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/57 | Direct Receipts | 40,000 | 01/03/2021 | FFC/2020-21/P/15 | Expenditures | 48,100 | |||||||
01/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 16,950 | 01/03/2021 | FFC/2020-21/P/17 | Expenditures | 22,968 | |||||||
04/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 12,911 | 04/03/2021 | FFC/2020-21/P/14 | Expenditures | 42,500 | |||||||
04/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,200 | 11/03/2021 | FFC/2020-21/P/13 | Expenditures | 42,500 | |||||||
04/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 8,000 | 11/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 41,750 | 16/03/2021 | OWN/2020-21/P/59 | Expenditures | 11,700 | |||||||
19/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,751 | 16/03/2021 | OWN/2020-21/P/73 | Expenditures | 11,700 | |||||||
19/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,900 | 19/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,130 | |||||||
19/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,227 | 19/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,295 | |||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,200 | 23/03/2021 | OWN/2020-21/P/77 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 23,059 | 23/03/2021 | OWN/2020-21/P/78 | Expenditures | 6,587 | |||||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 21,747 | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 17,300 | |||||||
27/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,121 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,150 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 996 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,535 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,200 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,795 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,090 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,970 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 19,477 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 12,514 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:34:21 AM. |