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.) |
08/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,100 | 18/03/2021 | OWN/2020-21/P/49 | Expenditures | 19,200 | |||||||
11/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,236 | 19/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,500 | |||||||
16/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,400 | 20/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,500 | |||||||
17/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,031 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,500 | |||||||
20/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,500 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,645 | |||||||
22/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 119 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
22/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 76,190 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,850 | |||||||
26/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,775 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 603 | |||||||
26/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 8,263 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,645 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,255 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,957 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 555 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 7,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 603 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 2,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:49:47 PM. |