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 | OWN/2020-21/R/37 | Direct Receipts | 12 | 15/03/2021 | OWN/2020-21/P/47 | Expenditures | 6,400 | 03/03/2021 | OWN/2020-21/C/6 | 17,400 | ||||
03/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 18,400 | 19/03/2021 | OWN/2020-21/P/48 | Expenditures | 38,203 | 03/03/2021 | OWN/2020-21/C/7 | 1,050 | ||||
08/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,740 | 25/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 9,629 | 08/03/2021 | OWN/2020-21/C/8 | 9,100 | ||||
15/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 20,312 | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 68,441 | 08/03/2021 | OWN/2020-21/C/9 | 640 | ||||
18/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,709 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,050 | 15/03/2021 | OWN/2020-21/C/10 | 3,510 | ||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,610 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 50 | 15/03/2021 | OWN/2020-21/C/11 | 16,800 | ||||
25/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 9,629 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 76,050 | 18/03/2021 | OWN/2020-21/C/12 | 4,900 | ||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 86,920 | 18/03/2021 | OWN/2020-21/C/13 | 1,810 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,033 | 19/03/2021 | OWN/2020-21/C/14 | 3,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/10 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:33:42 AM. |