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/59 | Direct Receipts | 2,200 | 01/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,225 | |||||||
05/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 12,600 | 04/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,400 | 05/03/2021 | OWN/2020-21/P/58 | Expenditures | 800 | |||||||
16/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 11,400 | 08/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 21,654 | |||||||
19/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 13,800 | 13/03/2021 | OWN/2020-21/P/59 | Expenditures | 6,550 | |||||||
20/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 46,900 | 21/03/2021 | OWN/2020-21/P/49 | Expenditures | 915 | |||||||
21/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 915 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 17,600 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,225 | |||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 915 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 915 | |||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 54,100 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 70.8 | |||||||
29/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 9,062.19 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 59 | |||||||
29/03/2021 | STS/2020-21/R/6 | Direct Receipts | 1,325.2 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 700 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 39,200 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,590 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,400 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 177 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 178 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 101,577 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 939,572 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,648 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 939,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:56:50 AM. |