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 | OWN/2020-21/R/72 | Direct Receipts | 4,237 | 02/03/2021 | OWN/2020-21/P/80 | Expenditures | 24,091 | 22/03/2021 | OWN/2020-21/C/29 | 10,000 | ||||
03/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 68,100 | 18/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,452 | 23/03/2021 | OWN/2020-21/C/30 | 53,170 | ||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 49,000 | 18/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,824 | 23/03/2021 | OWN/2020-21/C/31 | 203,857 | ||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,017,765 | 18/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,478 | |||||||
15/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,565 | 18/03/2021 | OWN/2020-21/P/84 | Expenditures | 49,100 | |||||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,325 | 18/03/2021 | OWN/2020-21/P/85 | Expenditures | 49,375 | |||||||
19/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 10,718 | 18/03/2021 | OWN/2020-21/P/86 | Expenditures | 15,000 | |||||||
23/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 267,319 | 19/03/2021 | OWN/2020-21/P/87 | Expenditures | 42,500 | |||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 140 | 19/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 15,908 | 19/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/91 | Expenditures | 295 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/94 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 103 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 6,735 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 32,230 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 15,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:10 PM. |