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.) |
01/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 14,165 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 14,384 | |||||||
03/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 16,741 | 01/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,906 | |||||||
07/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 915 | 04/03/2021 | OWN/2020-21/P/20 | Expenditures | 8,100 | |||||||
07/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 915 | 04/03/2021 | STS/2020-21/P/9 | Expenditures | 56,853 | |||||||
07/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 915 | 18/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 15,057 | |||||||
07/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 915 | 22/03/2021 | OWN/2020-21/P/21 | Expenditures | 7,000 | |||||||
07/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | 22/03/2021 | OWN/2020-21/P/22 | Expenditures | 32,061 | |||||||
29/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 232 | 22/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,050 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 7,894 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,800 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 775 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 9,870 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 755 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:10:22 AM. |