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/26 | Direct Receipts | 18,209 | 01/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,750 | 30/03/2021 | OWN/2020-21/C/3 | 2,063 | ||||
10/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 18,575 | 10/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 5,161 | 31/03/2021 | OWN/2020-21/C/4 | 9,021 | ||||
15/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 20,663 | 10/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,080 | |||||||
20/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 14,957 | 24/03/2021 | OWN/2020-21/P/28 | Expenditures | 21,600 | |||||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 13,064 | 24/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 17,394 | 24/03/2021 | OWN/2020-21/P/30 | Expenditures | 9,080 | |||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 15,575 | 24/03/2021 | OWN/2020-21/P/31 | Expenditures | 13,500 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 20,854 | 24/03/2021 | OWN/2020-21/P/32 | Expenditures | 8,500 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 25,469 | 27/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,907 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 25,925 | 27/03/2021 | OWN/2020-21/P/34 | Expenditures | 6,700 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 29,889.48 | 27/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,630 | |||||||
30/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 47,053 | 27/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 45,000 | 27/03/2021 | OWN/2020-21/P/37 | Expenditures | 300 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 33,242 | 27/03/2021 | OWN/2020-21/P/38 | Expenditures | 530 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/39 | Expenditures | 842 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 268 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 21,975 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 27,640 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 7,779 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 14,530 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/12 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:47:11 PM. |