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.) |
05/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,050 | 08/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,500 | 05/03/2021 | OWN/2020-21/C/12 | 1,050 | ||||
08/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 16,346 | 08/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,290 | 08/03/2021 | OWN/2020-21/C/21 | 9,556 | ||||
10/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,550 | 10/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,225 | 10/03/2021 | OWN/2020-21/C/13 | 2,550 | ||||
10/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 13,525 | 17/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,750 | 10/03/2021 | OWN/2020-21/C/22 | 13,525 | ||||
15/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 29 | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,950 | 18/03/2021 | OWN/2020-21/C/14 | 1,500 | ||||
18/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 6,000 | 18/03/2021 | OWN/2020-21/C/23 | 9,399 | ||||
18/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 9,399 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,500 | 23/03/2021 | OWN/2020-21/C/24 | 14,995 | ||||
19/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 100,602 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,310 | 26/03/2021 | OWN/2020-21/C/15 | 1,800 | ||||
22/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 600 | Expenditures | 26/03/2021 | OWN/2020-21/C/25 | 10,739 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 569 | Expenditures | 30/03/2021 | OWN/2020-21/C/26 | 5,556 | |||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 14,995 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,739 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,056 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 16,992 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:37 AM. |