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/105 | Direct Receipts | 10,656 | 01/03/2021 | OWN/2020-21/P/27 | Expenditures | 20,000 | |||||||
01/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 20,200 | 15/03/2021 | OWN/2020-21/P/24 | Expenditures | 282,000 | |||||||
01/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,200 | 20/03/2021 | OWN/2020-21/P/25 | Expenditures | 39,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,074 | 23/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 58,400 | |||||||
05/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,400 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 10,050 | |||||||
08/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,444 | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 19,414 | |||||||
08/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 296,745 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 10,267 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,860 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 28,351 | Expenditures | ||||||||||
22/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 58,400 | Expenditures | ||||||||||
23/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 388 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 40,264 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 69,409 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 17,538 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:20:02 AM. |