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/32 | Direct Receipts | 8,960 | 02/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 94 | |||||||
01/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,960 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
03/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,619 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 12,619 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 8,852 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
13/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,387 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
13/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,387 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,548 | |||||||
14/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 16,396 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 100 | |||||||
14/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 26,738 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,350 | |||||||
20/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 11,342 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 144 | |||||||
20/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,792 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 200 | |||||||
21/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 11,792 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 400 | |||||||
24/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 11,792 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 680 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 17,426 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 775 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 438 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,427 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,830 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,430 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 82 | |||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 3,220 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,450 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 4,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:15 PM. |