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/24 | Direct Receipts | 16,150 | 01/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,700 | |||||||
01/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,950 | 01/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,700 | 20/03/2021 | OWN/2020-21/P/29 | Expenditures | 24,500 | |||||||
05/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 540 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 25,000 | |||||||
06/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 24,800 | 30/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 19,753 | |||||||
06/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,885 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 6,385 | |||||||
13/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,500 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 132,879.1 | |||||||
13/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,210 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 31,461.37 | |||||||
20/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,271.37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:05:06 AM. |