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.) |
04/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,100 | 09/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,600 | 04/03/2021 | OWN/2020-21/C/33 | 3,100 | ||||
12/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,844 | 12/03/2021 | OWN/2020-21/P/43 | Expenditures | 810 | 18/03/2021 | OWN/2020-21/C/34 | 6,120 | ||||
18/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 11,373 | 18/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,000 | 23/03/2021 | OWN/2020-21/C/35 | 11,800 | ||||
19/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,100 | 26/03/2021 | OWN/2020-21/C/36 | 18,500 | ||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 11,028 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,591 | 30/03/2021 | OWN/2020-21/C/37 | 68,800 | ||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 51,822 | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 451,600 | 31/03/2021 | TSC/2020-21/C/1 | 4,285 | ||||
27/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 27,400 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 2 | |||||||
28/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,700 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 5 | |||||||
28/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 164 | |||||||
29/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 19,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,600 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,969 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 12,055 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 12,055 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/1 | Direct Receipts | 1,465 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:42:13 AM. |