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/17 | Direct Receipts | 5,400 | 04/03/2021 | STS/2020-21/P/20 | Expenditures | 118 | |||||||
02/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,438 | 10/03/2021 | OWN/2020-21/P/19 | Expenditures | 14,465 | |||||||
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,750 | 10/03/2021 | OWN/2020-21/P/23 | Expenditures | 11,467 | |||||||
10/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 12/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 8,583 | |||||||
12/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,400 | 20/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 118 | |||||||
12/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,171 | 24/03/2021 | STS/2020-21/P/19 | Expenditures | 118 | |||||||
16/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,550 | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 28,266 | |||||||
16/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 14,626 | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 28,020 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,900 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,850 | |||||||
23/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 9,125 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 350 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,400 | 31/03/2021 | STS/2020-21/P/21 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,709 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 12,450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 32,357 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 702 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:23:52 AM. |