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/38 | Direct Receipts | 128,948 | 02/03/2021 | OWN/2020-21/P/68 | Expenditures | 12,000 | |||||||
06/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,000 | 02/03/2021 | OWN/2020-21/P/69 | Expenditures | 48,400 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 64,000 | 02/03/2021 | OWN/2020-21/P/70 | Expenditures | 58,915 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 14,512 | 02/03/2021 | OWN/2020-21/P/71 | Expenditures | 6,800 | |||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 17 | 10/03/2021 | OWN/2020-21/P/74 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 125 | 17/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,600 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/73 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 32,287 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 53,818 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 166 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 327.97 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:18:31 AM. |