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/7 | Direct Receipts | 10,400 | 17/03/2021 | OWN/2020-21/P/24 | Expenditures | 6,600 | |||||||
08/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 12,980 | 17/03/2021 | OWN/2020-21/P/29 | Expenditures | 5,390 | |||||||
17/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 11,416 | 17/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,018 | |||||||
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 900 | 17/03/2021 | OWN/2020-21/P/31 | Expenditures | 348 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 16,589 | 17/03/2021 | OWN/2020-21/P/32 | Expenditures | 21,125 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,527 | 22/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,750 | |||||||
22/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,441 | 22/03/2021 | OWN/2020-21/P/34 | Expenditures | 15,350 | |||||||
23/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 23,400 | 23/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 84 | 23/03/2021 | OWN/2020-21/P/38 | Expenditures | 2.45 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 39,870 | 24/03/2021 | STS/2020-21/P/38 | Expenditures | 5.9 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,531 | 25/03/2021 | STS/2020-21/P/39 | Expenditures | 118 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,875 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 179 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 19 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 31,268 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 29 | 31/03/2021 | STS/2020-21/P/37 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 131 | 31/03/2021 | STS/2020-21/P/40 | Expenditures | 216 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/20 | Direct Receipts | 5,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:50:56 PM. |