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.) |
15/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 600 | 01/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,200 | |||||||
15/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 600 | 01/03/2021 | OWN/2020-21/P/151 | Expenditures | 400 | |||||||
15/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 600 | 15/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,200 | |||||||
23/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 750 | 15/03/2021 | OWN/2020-21/P/137 | Expenditures | 400 | |||||||
23/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 600 | 22/03/2021 | OWN/2020-21/P/152 | Expenditures | 300 | |||||||
23/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 600 | 23/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,200 | |||||||
23/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/153 | Expenditures | 400 | |||||||
23/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 88 | |||||||
23/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,200 | |||||||
23/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 600 | |||||||
23/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 88.5 | |||||||
23/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 35,000 | |||||||
23/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 6,287 | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 177 | |||||||
26/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 126 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 7,326 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 21,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:21 AM. |