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.) |
19/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 46,858 | 01/03/2021 | TSC/2020-21/P/19 | Expenditures | 2,580 | |||||||
22/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 49,150 | 09/03/2021 | OWN/2020-21/P/54 | Expenditures | 21,280 | |||||||
23/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 37,052 | 09/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,619 | |||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 97,190 | 09/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 59 | 09/03/2021 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 19/03/2021 | OWN/2020-21/P/58 | Expenditures | 7,620 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 521,324.76 | 19/03/2021 | OWN/2020-21/P/59 | Expenditures | 20,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 642,222 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 12,750 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,111 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 9,900 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 59 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 123,342 | 22/03/2021 | OWN/2020-21/P/63 | Expenditures | 708 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 19,530 | 22/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,314 | 22/03/2021 | OWN/2020-21/P/65 | Expenditures | 9,000 | |||||||
31/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 4,054 | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 28,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,169 | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 15,306 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 51,306 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 76,834 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 17,783 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 25,611 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 442,997.26 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:03:51 AM. |