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.) |
01/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 100 | 17/03/2021 | OWN/2020-21/P/79 | Expenditures | 141 | |||||||
01/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 75 | 20/03/2021 | OWN/2020-21/P/63 | Expenditures | 10,500 | |||||||
01/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 720 | 20/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,950 | |||||||
01/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,440 | 20/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,950 | |||||||
01/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 505 | 20/03/2021 | OWN/2020-21/P/66 | Expenditures | 177 | |||||||
01/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 700 | 20/03/2021 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 578 | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 386 | 23/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,500 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 434,400 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,500 | |||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 10,000 | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,500 | |||||||
25/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 15 | 23/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 328 | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,260 | |||||||
25/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 8 | 24/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,050 | |||||||
25/03/2021 | STS/2020-21/R/7 | Direct Receipts | 384 | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 25 | |||||||
26/03/2021 | STS/2020-21/R/8 | Direct Receipts | 125,000 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 6,500 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 30,000 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 35,000 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 15,850 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/9 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:24:49 AM. |