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/28 | Direct Receipts | 7,286 | 03/03/2021 | OWN/2020-21/P/55 | Expenditures | 30,240 | |||||||
04/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 12,200 | 10/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
04/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 16,070 | 10/03/2021 | OWN/2020-21/P/56 | Expenditures | 18,000 | |||||||
05/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 156 | 16/03/2021 | OWN/2020-21/P/57 | Expenditures | 7,415 | |||||||
06/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 60,000 | 20/03/2021 | OWN/2020-21/P/31 | Expenditures | 27,010 | |||||||
10/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 20,778 | 20/03/2021 | OWN/2020-21/P/58 | Expenditures | 800 | |||||||
10/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 12,990 | 24/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,700 | |||||||
16/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 13,819 | 28/03/2021 | FFC/2020-21/P/18 | Expenditures | 6,956 | |||||||
20/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,694 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 22,500 | |||||||
20/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 13,700 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,500 | |||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 13,770 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,525 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,921 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,552 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 9 | |||||||
28/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 6,956 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 23,980 | |||||||
29/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 96 | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 4,500 | |||||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 9,000 | 31/03/2021 | NRDWSP/2020-21/P/7 | Expenditures | 60,000 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 430 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 12,800 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 21,290 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 2,599 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 13,500 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 23,980 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,982 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 18,887 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 167,273 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 167,273 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 167,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:24 AM. |