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/33 | Direct Receipts | 23,164 | 21/03/2021 | OWN/2020-21/P/28 | Expenditures | 48,800 | 16/03/2021 | FFC/2020-21/C/9 | 59 | ||||
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,325 | 22/03/2021 | TSC/2020-21/P/12 | Expenditures | 7,000 | 20/03/2021 | OWN/2020-21/C/13 | 96,829.4 | ||||
11/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 28,640 | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 28,700 | 30/03/2021 | OWN/2020-21/C/10 | 33,748.39 | ||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,536 | 25/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,700 | 30/03/2021 | OWN/2020-21/C/14 | 109 | ||||
15/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,536 | 27/03/2021 | OWN/2020-21/P/29 | Expenditures | 5,840 | |||||||
16/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,298.9 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 6,360 | |||||||
17/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,475 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 13,491 | |||||||
17/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,850 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,640 | |||||||
18/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 60,000 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,334 | |||||||
21/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,749 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,975 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,275 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,900 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,987 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 7,496 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,557 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,848 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,909 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 89,531 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,550 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:43 AM. |