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/122 | Direct Receipts | 4,375 | 10/03/2021 | OWN/2020-21/P/126 | Expenditures | 14,480 | |||||||
05/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 5,753 | 21/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,000 | |||||||
11/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 6,084 | 25/03/2021 | OWN/2020-21/P/135 | Expenditures | 53,290 | |||||||
16/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 8,400 | 26/03/2021 | OWN/2020-21/P/131 | Expenditures | 12,000 | |||||||
16/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,432 | 27/03/2021 | OWN/2020-21/P/132 | Expenditures | 9,600 | |||||||
18/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,802 | 27/03/2021 | OWN/2020-21/P/136 | Expenditures | 11,800 | |||||||
21/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,524 | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 6,560 | |||||||
25/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 11,300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 82,090 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 14,798 | Expenditures | ||||||||||
25/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 72,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,654 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 68,094 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 10,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:40:36 PM. |