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/124 | Direct Receipts | 1,000 | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 24,000 | |||||||
06/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,580 | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 30,000 | |||||||
06/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 585 | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
08/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,342 | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,000 | |||||||
09/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 4.21 | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 6,500 | |||||||
10/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,490 | |||||||
10/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,339 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 15,000 | |||||||
10/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,431 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,962 | |||||||
10/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 5,406 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 13,660 | |||||||
10/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,552 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 35,400 | |||||||
10/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,552 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 300 | |||||||
10/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 838 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 100 | |||||||
10/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 605 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 820 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 560 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 328 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 920 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,075 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,153 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 5,150 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,710 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,290 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 926 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 363 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:08:06 PM. |