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.) |
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 31,000 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 920 | 31/03/2021 | OWN/2020-21/C/15 | 9,427 | ||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,150 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 527 | 31/03/2021 | OWN/2020-21/C/16 | 26 | ||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 26,469 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,716 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 21,700 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 388,939 | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 4,457 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 62,500 | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 4,457 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 17,981 | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 2,144 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 45,589 | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 214 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 58,783 | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 3,945 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/51 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 4,697 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 11,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 9,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:52:44 AM. |