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.) |
05/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,639 | 05/03/2021 | OWN/2020-21/P/172 | Expenditures | 48,600 | 30/03/2021 | OWN/2020-21/C/47 | 4,060.44 | ||||
10/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,320 | 09/03/2021 | FFC/2020-21/P/23 | Expenditures | 2,196 | 31/03/2021 | OWN/2020-21/C/44 | 21,529.56 | ||||
19/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,883 | 10/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 11,526 | |||||||
21/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,980 | 19/03/2021 | SAS/2020-21/P/8 | Expenditures | 7,000 | |||||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,650 | 24/03/2021 | OWN/2020-21/P/150 | Expenditures | 100,000 | |||||||
24/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,002 | 26/03/2021 | OWN/2020-21/P/151 | Expenditures | 2,185 | |||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 10,080 | 26/03/2021 | OWN/2020-21/P/152 | Expenditures | 620 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 15,132 | 30/03/2021 | OWN/2020-21/P/173 | Expenditures | 1,950 | |||||||
28/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 12,113 | 30/03/2021 | OWN/2020-21/P/174 | Expenditures | 36,100 | |||||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 6,000 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 18,100 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 224,743 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 10,350 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 15,680 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 6,231 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,030 | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 4,595 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,469 | 31/03/2021 | OWN/2020-21/P/176 | Expenditures | 14,708 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 10,146 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:41:59 PM. |