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/222 | Direct Receipts | 12,971 | 08/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,550 | |||||||
09/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 335 | 08/03/2021 | OWN/2020-21/P/137 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,450 | 08/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,550 | |||||||
17/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 2,960 | 09/03/2021 | OWN/2020-21/P/139 | Expenditures | 920 | |||||||
17/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 100 | 10/03/2021 | OWN/2020-21/P/140 | Expenditures | 4,900 | |||||||
17/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 3,378 | 23/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,730 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,882 | 26/03/2021 | OWN/2020-21/P/142 | Expenditures | 6,880 | |||||||
25/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 36 | 26/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,550 | |||||||
26/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,150 | 26/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,550 | |||||||
26/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 14,785 | 27/03/2021 | OWN/2020-21/P/145 | Expenditures | 88.5 | |||||||
26/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 3,100 | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 5.08 | |||||||
28/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 872.22 | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 3,000 | |||||||
28/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 10,931 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 1 | |||||||
30/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 5 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,872 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 19.05 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:15:41 AM. |