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.) |
02/03/2021 | OWN/2020-21/R/330 | Direct Receipts | 50 | 02/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,830 | 02/03/2021 | OWN/2020-21/C/1 | 36,338.5 | ||||
02/03/2021 | OWN/2020-21/R/333 | Direct Receipts | 10,444 | 04/03/2021 | OWN/2020-21/P/57 | Expenditures | 7,200 | 02/03/2021 | OWN/2020-21/C/2 | 11,173 | ||||
08/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,047 | 04/03/2021 | OWN/2020-21/P/58 | Expenditures | 17,800 | |||||||
15/03/2021 | OWN/2020-21/R/331 | Direct Receipts | 15,000 | 04/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,978 | |||||||
15/03/2021 | OWN/2020-21/R/334 | Direct Receipts | 10,443 | 08/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 3,047 | |||||||
23/03/2021 | OWN/2020-21/R/332 | Direct Receipts | 609 | 15/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 8,900 | |||||||
23/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 2,907 | 15/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 9,900 | |||||||
29/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 10,444 | 15/03/2021 | OWN/2020-21/P/60 | Expenditures | 7,500 | |||||||
30/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 10,443 | 15/03/2021 | OWN/2020-21/P/61 | Expenditures | 44,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/62 | Expenditures | 11,686.5 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 26,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:04:36 PM. |