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/446 | Direct Receipts | 5,000 | 09/03/2021 | TSC/2020-21/P/20 | Expenditures | 24,000 | |||||||
20/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 10,000 | 12/03/2021 | OWN/2020-21/P/22 | Expenditures | 18,720 | |||||||
25/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 8,712 | 12/03/2021 | OWN/2020-21/P/23 | Expenditures | 17,076 | |||||||
25/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 780 | 12/03/2021 | OWN/2020-21/P/24 | Expenditures | 25,884 | |||||||
25/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 840 | 19/03/2021 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 1,970 | 19/03/2021 | STS/2020-21/P/34 | Expenditures | 1,914 | |||||||
25/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 2,800 | 23/03/2021 | OWN/2020-21/P/26 | Expenditures | 43,200 | |||||||
30/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 75,421 | 23/03/2021 | OWN/2020-21/P/28 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 12,434 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 743.94 | |||||||
30/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 5,471 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 17,250 | |||||||
30/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 83 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 8,625 | |||||||
30/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 2,365 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,290 | |||||||
30/03/2021 | STS/2020-21/R/58 | Direct Receipts | 165,896.72 | 30/03/2021 | STS/2020-21/P/35 | Expenditures | 3,914 | |||||||
30/03/2021 | STS/2020-21/R/59 | Direct Receipts | 1,913 | 30/03/2021 | STS/2020-21/P/36 | Expenditures | 118 | |||||||
30/03/2021 | STS/2020-21/R/60 | Direct Receipts | 2,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:47:23 PM. |