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.) |
05/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 7,549 | 12/03/2021 | XVFC/2020-21/P/2 | Expenditures | 73,986 | |||||||
05/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,670 | 15/03/2021 | OWN/2020-21/P/59 | Expenditures | 21,000 | |||||||
05/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,067 | 15/03/2021 | OWN/2020-21/P/60 | Expenditures | 19,200 | |||||||
08/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 5,169 | 20/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,660 | |||||||
08/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,224 | 20/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,148 | |||||||
10/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 7,402 | 24/03/2021 | NRDWSP/2020-21/P/20 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,360 | 24/03/2021 | NRDWSP/2020-21/P/21 | Expenditures | 3,200 | |||||||
15/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,210 | 27/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,473 | |||||||
15/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 5,718 | 30/03/2021 | NRDWSP/2020-21/P/22 | Expenditures | 155 | |||||||
15/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 5,397 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 5,787 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,880 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,162 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 5,845 | Expenditures | ||||||||||
22/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 2,570 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 2,140 | Expenditures | ||||||||||
22/03/2021 | NRDWSP/2020-21/R/63 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 263,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 01:15:36 AM. |