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.) |
06/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,800 | 02/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,600 | |||||||
06/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 900 | 04/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 900 | 04/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
17/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 7,566 | 04/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 900 | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 900 | 23/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,720 | |||||||
19/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 900 | 27/03/2021 | OWN/2020-21/P/43 | Expenditures | 12.5 | |||||||
19/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,800 | 27/03/2021 | OWN/2020-21/P/83 | Expenditures | 12.5 | |||||||
19/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 13,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 19 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 8,500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 10,411 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 6,347 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/23 | Direct Receipts | 5,187 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,879 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:43 PM. |