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/82 | Direct Receipts | 12,820 | 10/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,400 | 02/03/2021 | OWN/2020-21/C/28 | 8,500 | ||||
01/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 13,698 | 10/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,000 | 08/03/2021 | OWN/2020-21/C/32 | 7,600 | ||||
01/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,500 | 10/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,000 | 12/03/2021 | OWN/2020-21/C/29 | 9,000 | ||||
01/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 5,300 | 10/03/2021 | OWN/2020-21/P/121 | Expenditures | 7,350 | 17/03/2021 | OWN/2020-21/C/30 | 3,500 | ||||
01/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,700 | 10/03/2021 | OWN/2020-21/P/125 | Expenditures | 8,920 | 18/03/2021 | OWN/2020-21/C/33 | 9,000 | ||||
06/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 6,548 | 10/03/2021 | OWN/2020-21/P/126 | Expenditures | 5,100 | 19/03/2021 | OWN/2020-21/C/31 | 7,500 | ||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 465,463 | 10/03/2021 | OWN/2020-21/P/127 | Expenditures | 6,600 | 30/03/2021 | OWN/2020-21/C/34 | 12,500 | ||||
11/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,720 | 19/03/2021 | OWN/2020-21/P/122 | Expenditures | 10,000 | |||||||
11/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 9,396 | 19/03/2021 | OWN/2020-21/P/123 | Expenditures | 10,000 | |||||||
16/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 7,365 | 19/03/2021 | OWN/2020-21/P/124 | Expenditures | 8,550 | |||||||
16/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 17,960 | 19/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,000 | |||||||
22/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 30 | 19/03/2021 | OWN/2020-21/P/129 | Expenditures | 9,500 | |||||||
22/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 13,600 | 25/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 9,847 | 25/03/2021 | OWN/2020-21/P/131 | Expenditures | 5,600 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 988 | 25/03/2021 | OWN/2020-21/P/133 | Expenditures | 14,624 | |||||||
25/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 7,918 | 26/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,700 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/134 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 09 Nov 2024 08:57:54 AM. |