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/82 | Direct Receipts | 39 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,050 | |||||||
08/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 112 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,400 | |||||||
08/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 230 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 14,000 | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,900 | |||||||
22/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,200 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 28,891 | |||||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 675 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 275 | |||||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 70 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,770 | |||||||
22/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 595 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,625 | |||||||
22/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 213 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 20,000 | |||||||
23/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 14,247 | |||||||
23/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 58 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 134 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 165 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 89 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 542 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,228.6 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 22 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 22 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 116 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,833.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:22:37 AM. |