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.) |
02/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,450 | 02/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,450 | 02/03/2021 | OWN/2020-21/C/41 | 5,450 | ||||
02/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,940 | 02/03/2021 | OWN/2020-21/P/133 | Expenditures | 8,500 | 02/03/2021 | OWN/2020-21/C/57 | 5,940 | ||||
08/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 7,387 | 02/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,000 | 17/03/2021 | OWN/2020-21/C/42 | 14,000 | ||||
10/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 9,419.1 | 02/03/2021 | OWN/2020-21/P/135 | Expenditures | 2,400 | 17/03/2021 | OWN/2020-21/C/58 | 13,000 | ||||
17/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 17,750 | 02/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,100 | 22/03/2021 | OWN/2020-21/C/43 | 15,575 | ||||
17/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 14,796 | 02/03/2021 | OWN/2020-21/P/137 | Expenditures | 600 | 22/03/2021 | OWN/2020-21/C/59 | 19,627 | ||||
22/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 12,626 | 02/03/2021 | OWN/2020-21/P/151 | Expenditures | 100 | 24/03/2021 | OWN/2020-21/C/44 | 3,750 | ||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 15,575 | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 26,000 | 24/03/2021 | OWN/2020-21/C/60 | 3,472 | ||||
22/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 19,627 | 08/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 9,057 | 31/03/2021 | OWN/2020-21/C/63 | 9,500 | ||||
24/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,750 | 10/03/2021 | FFC/2020-21/P/30 | Expenditures | 17.7 | 31/03/2021 | OWN/2020-21/C/64 | 8,189 | ||||
24/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,150 | 10/03/2021 | OWN/2020-21/P/131 | Expenditures | 6,234 | |||||||
24/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,472 | 10/03/2021 | OWN/2020-21/P/132 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 12,750 | 15/03/2021 | FFC/2020-21/P/31 | Expenditures | 12,626 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 8,189 | 17/03/2021 | OWN/2020-21/P/138 | Expenditures | 11,480 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,517 | 17/03/2021 | OWN/2020-21/P/139 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 300,000 | 17/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/32 | Expenditures | 354 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/142 | Expenditures | 17,191 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,486 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/144 | Expenditures | 416 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 16,455 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:17 AM. |