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.) |
15/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 7,082 | 15/03/2021 | OWN/2020-21/P/128 | Expenditures | 7,590 | 01/03/2021 | OWN/2020-21/C/14 | 78,000 | ||||
19/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 19,291 | 19/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 14,533 | 19/03/2021 | OWN/2020-21/P/123 | Expenditures | 700 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 53 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 8,800 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 19,840 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 284 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,700 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 240 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 40,644 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 755 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,390 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,519 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,150 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,583 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 6,300 | |||||||
31/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 2,727 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,200 | |||||||
31/03/2021 | TSC/2020-21/R/12 | Direct Receipts | 24,000 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 71,848 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 21,033 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:17:08 PM. |