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.) |
03/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 15,931 | 03/03/2021 | OWN/2020-21/P/200 | Expenditures | 5,550 | |||||||
03/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 450 | 06/03/2021 | OWN/2020-21/P/157 | Expenditures | 6,050 | |||||||
03/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,315 | 06/03/2021 | OWN/2020-21/P/158 | Expenditures | 6,600 | |||||||
05/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 919 | 06/03/2021 | OWN/2020-21/P/159 | Expenditures | 6,500 | |||||||
08/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,332 | 16/03/2021 | OWN/2020-21/P/156 | Expenditures | 25 | |||||||
18/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,750 | 24/03/2021 | OWN/2020-21/P/201 | Expenditures | 3,170 | |||||||
23/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 10,448 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 14,355 | |||||||
23/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,180 | 31/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 85.54 | |||||||
25/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,753 | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 9,401 | |||||||
25/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/209 | Expenditures | 30,569 | |||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 920 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 359,911 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 804 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 836 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 7,687 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:41:27 PM. |