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.) |
03/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,660 | 15/03/2021 | OWN/2020-21/P/49 | Expenditures | 6,700 | 05/03/2021 | OWN/2020-21/C/40 | 3,550 | ||||
03/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 335 | 20/03/2021 | OWN/2020-21/P/23 | Expenditures | 200,000 | 05/03/2021 | OWN/2020-21/C/62 | 500 | ||||
05/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,600 | 20/03/2021 | OWN/2020-21/P/40 | Expenditures | 100,000 | 19/03/2021 | OWN/2020-21/C/41 | 3,500 | ||||
15/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 640 | 20/03/2021 | OWN/2020-21/P/42 | Expenditures | 16,486 | 19/03/2021 | OWN/2020-21/C/63 | 1,500 | ||||
17/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,162 | 24/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,732 | |||||||
19/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,920 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 7,662.8 | |||||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 100,000 | 28/03/2021 | OWN/2020-21/P/45 | Expenditures | 56,160 | |||||||
24/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 17,065 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 131,250 | |||||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 225 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 25,200 | |||||||
29/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,046.23 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 29,200 | |||||||
29/03/2021 | STS/2020-21/R/6 | Direct Receipts | 870.53 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 104,525 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 19,200 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 98,587 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 10,320 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 8,930 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 7,433 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 37,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,493 | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 19,200 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 32,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:31:38 PM. |