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.) |
15/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 34,700 | 15/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,600 | |||||||
16/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 50,533 | 15/03/2021 | OWN/2020-21/P/79 | Expenditures | 5,134 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 18,207 | 16/03/2021 | OWN/2020-21/P/63 | Expenditures | 385 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 16,100 | 16/03/2021 | OWN/2020-21/P/64 | Expenditures | 274 | |||||||
27/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,500 | 16/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 299 | 16/03/2021 | OWN/2020-21/P/67 | Expenditures | 200 | |||||||
28/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 11,184 | 16/03/2021 | OWN/2020-21/P/77 | Expenditures | 490 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 27 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 23 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 341,435 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 341,435 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 310 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,850 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,650 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/71 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/88 | Expenditures | 830 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/74 | Expenditures | 144 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/75 | Expenditures | 410 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/76 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 153.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:40 PM. |