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.) |
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 17,600 | 03/03/2021 | OWN/2020-21/P/113 | Expenditures | 9,256 | 20/03/2021 | OWN/2020-21/C/23 | 17,600 | ||||
20/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 22,876 | 03/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,700 | 20/03/2021 | OWN/2020-21/C/24 | 22,870 | ||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 964 | 03/03/2021 | OWN/2020-21/P/115 | Expenditures | 500 | 25/03/2021 | OWN/2020-21/C/25 | 6 | ||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 226,804 | 03/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,575 | 31/03/2021 | OWN/2020-21/C/26 | 1,000 | ||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 226,804 | 03/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,700 | 31/03/2021 | OWN/2020-21/C/27 | 11,379 | ||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 487 | 08/03/2021 | OWN/2020-21/P/117 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 29,600 | 08/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,170 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 49,544 | 22/03/2021 | OWN/2020-21/P/128 | Expenditures | 7,470 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,120 | 22/03/2021 | OWN/2020-21/P/129 | Expenditures | 316.5 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 1,345 | 22/03/2021 | OWN/2020-21/P/130 | Expenditures | 7,500 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 10 | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,103 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,119 | 25/03/2021 | OWN/2020-21/P/120 | Expenditures | 365 | |||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 36.3 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 468 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 6,282 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 9,256 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:06 PM. |