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.) |
04/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,282 | 01/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 9,294 | 01/03/2021 | OWN/2020-21/C/11 | 52,797 | ||||
08/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 380 | 01/03/2021 | OWN/2020-21/P/77 | Expenditures | 9,000 | 25/03/2021 | OWN/2020-21/C/8 | 6,885 | ||||
11/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 15,750 | 01/03/2021 | OWN/2020-21/P/78 | Expenditures | 7,050 | |||||||
15/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,900 | 12/03/2021 | FFC/2020-21/P/28 | Expenditures | 50,325 | |||||||
18/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 122,004 | 13/03/2021 | FFC/2020-21/P/29 | Expenditures | 28,600 | |||||||
20/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 45,500 | 16/03/2021 | FFC/2020-21/P/30 | Expenditures | 71,000 | |||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 542 | 17/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,080 | |||||||
26/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 26,782 | 19/03/2021 | OWN/2020-21/P/80 | Expenditures | 7,770 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/86 | Expenditures | 40 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/84 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:03:52 PM. |