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.) |
04/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 13,401 | 04/03/2021 | OWN/2020-21/P/83 | Expenditures | 18,890 | 06/03/2021 | OWN/2020-21/C/10 | 17,390 | ||||
06/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 17,390 | 06/03/2021 | OWN/2020-21/P/61 | Expenditures | 14,580 | 07/03/2021 | OWN/2020-21/C/11 | 9,780 | ||||
07/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 9,780 | 07/03/2021 | OWN/2020-21/P/62 | Expenditures | 9,550 | 23/03/2021 | OWN/2020-21/C/12 | 19,455 | ||||
13/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 10,154 | 15/03/2021 | OWN/2020-21/P/84 | Expenditures | 12,200 | 24/03/2021 | OWN/2020-21/C/13 | 28,490 | ||||
15/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,000 | 16/03/2021 | OWN/2020-21/P/63 | Expenditures | 6,300 | 31/03/2021 | OWN/2020-21/C/16 | 3,215 | ||||
17/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 750 | 16/03/2021 | OWN/2020-21/P/85 | Expenditures | 7,164 | 31/03/2021 | OWN/2020-21/C/26 | 22,496 | ||||
18/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 12,435 | 20/03/2021 | OWN/2020-21/P/86 | Expenditures | 10,454 | 31/03/2021 | OWN/2020-21/C/27 | 565 | ||||
20/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 5,491 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 10,930 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 371,464 | 23/03/2021 | OWN/2020-21/P/87 | Expenditures | 9,480 | |||||||
23/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 19,455 | 24/03/2021 | OWN/2020-21/P/65 | Expenditures | 25,280 | |||||||
23/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 12,543 | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 25,340 | |||||||
23/03/2021 | STS/2020-21/R/14 | Direct Receipts | 41,011 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 39,715 | |||||||
24/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 28,490 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 36,215 | |||||||
25/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 25,343 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,126 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 601 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 36,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:48:01 PM. |