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.) |
10/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,724 | 03/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 44,533.5 | |||||||
15/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 88 | 04/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,400 | |||||||
15/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 795 | 05/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 237,300 | 06/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,600 | |||||||
18/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,896 | 10/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,200 | |||||||
18/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 825 | 18/03/2021 | OWN/2020-21/P/70 | Expenditures | 16,500 | |||||||
18/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 225 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 205,645 | |||||||
24/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 208 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,250 | |||||||
26/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,891 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 7,584 | |||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,080 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 500 | |||||||
27/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 750 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,350 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:00:46 AM. |