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/44 | Direct Receipts | 5,910 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 32,000 | 01/03/2021 | OWN/2020-21/C/22 | 16,140 | ||||
01/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 10,230 | 01/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,125 | 01/03/2021 | OWN/2020-21/C/24 | 27,896 | ||||
01/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 129 | 02/03/2021 | OWN/2020-21/P/37 | Expenditures | 14,793 | 01/03/2021 | OWN/2020-21/C/25 | 11,674 | ||||
01/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 74,700 | 22/03/2021 | OWN/2020-21/P/38 | Expenditures | 114,672 | 01/03/2021 | OWN/2020-21/C/26 | 16,384 | ||||
01/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 364,248 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 9,070 | |||||||
01/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,434 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 27,953 | |||||||
01/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 14,242 | 31/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 760 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 70,270 | |||||||
01/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 29,717 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 15,667 | Expenditures | ||||||||||
02/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,285 | Expenditures | ||||||||||
10/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 225,655 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 11,664 | Expenditures | ||||||||||
25/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 12 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/4 | Direct Receipts | 894 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:40:26 AM. |