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/59 | Direct Receipts | 5,100 | 02/03/2021 | OWN/2020-21/P/77 | Expenditures | 690 | |||||||
01/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 28,125 | 02/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,760 | |||||||
09/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,085 | 09/03/2021 | OWN/2020-21/P/75 | Expenditures | 7,500 | |||||||
09/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 10,245 | 09/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,100 | |||||||
19/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,390 | 09/03/2021 | OWN/2020-21/P/79 | Expenditures | 14,245 | |||||||
19/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 28,826 | 09/03/2021 | OWN/2020-21/P/80 | Expenditures | 32,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 8.91 | 09/03/2021 | OWN/2020-21/P/81 | Expenditures | 50 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 11,075 | 17/03/2021 | OWN/2020-21/P/82 | Expenditures | 300 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 336.35 | 17/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 35,998 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 9,880 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/42 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:53:41 AM. |