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.) |
02/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | 01/03/2021 | FFC/2020-21/P/60 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,500 | 01/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,490 | 02/03/2021 | OWN/2020-21/P/78 | Expenditures | 500 | |||||||
03/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,500 | 03/03/2021 | OWN/2020-21/P/139 | Expenditures | 8,100 | |||||||
05/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,200 | 03/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,100 | |||||||
05/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,200 | 04/03/2021 | OWN/2020-21/P/80 | Expenditures | 500 | |||||||
12/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 6,500 | 06/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,500 | |||||||
12/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 8,000 | 09/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,300 | |||||||
17/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,000 | 10/03/2021 | OWN/2020-21/P/140 | Expenditures | 177 | |||||||
17/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,000 | 10/03/2021 | OWN/2020-21/P/84 | Expenditures | 177 | |||||||
18/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,000 | 11/03/2021 | FFC/2020-21/P/61 | Expenditures | 11,460 | |||||||
18/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,000 | 11/03/2021 | OWN/2020-21/P/85 | Expenditures | 500 | |||||||
20/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 10,000 | 18/03/2021 | OWN/2020-21/P/141 | Expenditures | 40,000 | |||||||
20/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 7,000 | 18/03/2021 | OWN/2020-21/P/153 | Expenditures | 500 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 517,356 | 18/03/2021 | OWN/2020-21/P/154 | Expenditures | 500 | |||||||
22/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,000 | 19/03/2021 | OWN/2020-21/P/142 | Expenditures | 3,150 | |||||||
22/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,050 | 20/03/2021 | OWN/2020-21/P/143 | Expenditures | 8,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 29 | 20/03/2021 | OWN/2020-21/P/144 | Expenditures | 9,100 | |||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,600 | 23/03/2021 | OWN/2020-21/P/155 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:27:15 AM. |