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.) |
24/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 769,353 | 03/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 11,636 | |||||||
27/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 1,088,524 | 05/03/2021 | OWN/2020-21/P/35 | Expenditures | 24,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 11,800 | 17/03/2021 | OWN/2020-21/P/13 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 18,000 | 17/03/2021 | OWN/2020-21/P/14 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 28,961 | 17/03/2021 | OWN/2020-21/P/21 | Expenditures | 19,950 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 16,400 | 19/03/2021 | OWN/2020-21/P/36 | Expenditures | 13,500 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/16 | Expenditures | 331,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/17 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/18 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/19 | Expenditures | 97,600 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,081,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:33:53 PM. |