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.) |
08/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 20,519 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 295 | |||||||
09/03/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 7,180 | 17/03/2021 | OWN/2020-21/P/41 | Expenditures | 295 | |||||||
09/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 15,320 | 17/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 24/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
23/03/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 8,801 | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,790 | |||||||
24/03/2021 | NRDWSP/2020-21/R/18 | Direct Receipts | 8,172 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 680 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,892 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 520 | |||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 13,814 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,403 | |||||||
26/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 2,401 | 30/03/2021 | NRDWSP/2020-21/P/14 | Expenditures | 1,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 37 | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 2,300 | |||||||
30/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 3,046 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,060 | |||||||
30/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 4,839 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,616 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,539 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,330 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,636 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 700 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 133,824 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,746 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 700 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:59:05 PM. |