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/37 | Direct Receipts | 12,500 | 01/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 9,944 | 01/03/2021 | OWN/2020-21/C/11 | 8,000 | ||||
01/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 20,325 | 01/03/2021 | OWN/2020-21/P/126 | Expenditures | 29,377 | 21/03/2021 | OWN/2020-21/C/8 | 48 | ||||
01/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 34,219 | 04/03/2021 | OWN/2020-21/P/113 | Expenditures | 9,380 | 31/03/2021 | OWN/2020-21/C/12 | 23,723 | ||||
10/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 50,458 | 14/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,150 | 31/03/2021 | OWN/2020-21/C/13 | 5,769 | ||||
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 735 | 14/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/03/2021 | OWN/2020-21/P/129 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/115 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/117 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 146,873 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/132 | Expenditures | 130,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 23,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:08:31 PM. |