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.) |
06/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 90 | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 48,000 | |||||||
06/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 90 | 27/03/2021 | OWN/2020-21/P/36 | Expenditures | 75 | |||||||
26/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 254 | 27/03/2021 | OWN/2020-21/P/37 | Expenditures | 6.75 | |||||||
28/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 281 | 27/03/2021 | OWN/2020-21/P/38 | Expenditures | 6.75 | |||||||
29/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 230 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 360 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 30 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 49,000 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 171 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 86,800 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 300 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 18,778 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,242 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,386 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 38 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 257 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,250 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 72 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 7,261 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 241 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,318 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,794 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 996 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 474 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 282 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,068 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 385 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:50:44 PM. |