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.) |
01/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,440 | 01/03/2021 | OWN/2020-21/P/106 | Expenditures | 9,000 | |||||||
01/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 720 | 01/03/2021 | OWN/2020-21/P/107 | Expenditures | 555 | |||||||
01/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 262 | 01/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,160 | |||||||
01/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,100 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 109 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 15,137 | |||||||
01/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 160 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 198,105 | |||||||
01/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 370 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 10,976 | |||||||
01/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 174 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 492 | |||||||
01/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 164 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 400 | |||||||
01/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 375 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 300 | |||||||
01/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,800 | |||||||
01/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 753 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 940 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,440 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 825 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,120 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 720 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 540 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 450 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 5,482.34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:02:14 PM. |