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/37 | Direct Receipts | 4,300 | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,800 | |||||||
09/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,900 | 01/03/2021 | OWN/2020-21/P/67 | Expenditures | 23,250 | |||||||
13/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 500 | 09/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,250 | |||||||
16/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,400 | 16/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
16/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 27,300 | 16/03/2021 | OWN/2020-21/P/68 | Expenditures | 21,432 | |||||||
18/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,500 | 18/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,995 | |||||||
18/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,649 | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 43,759 | |||||||
20/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 150,000 | 20/03/2021 | OWN/2020-21/P/70 | Expenditures | 158,770 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 16,650 | 22/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,850 | |||||||
22/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 24,425 | 22/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,685 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 328,348 | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 17.7 | |||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,725 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 113,630 | |||||||
24/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 9,321 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 678,836 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,600 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,485 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,000 | 27/03/2021 | OWN/2020-21/P/73 | Expenditures | 30,963 | |||||||
25/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 12,000 | 28/03/2021 | OWN/2020-21/P/74 | Expenditures | 11,000 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 9,100 | 28/03/2021 | OWN/2020-21/P/77 | Expenditures | 16,426 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 16,999 | 29/03/2021 | OWN/2020-21/P/47 | Expenditures | 19,280 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 89.05 | 29/03/2021 | OWN/2020-21/P/50 | Expenditures | 12,973 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 8 | 29/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,008 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 22 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 498 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,196 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,069.1 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 6,379.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:59 PM. |