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/84 | Direct Receipts | 7,981 | 10/03/2021 | OWN/2020-21/P/102 | Expenditures | 14,000 | |||||||
10/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 115 | 10/03/2021 | OWN/2020-21/P/103 | Expenditures | 784 | |||||||
10/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 113 | 10/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,500 | |||||||
10/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/105 | Expenditures | 10,000 | |||||||
10/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,000 | 15/03/2021 | FFC/2020-21/P/66 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 7,030 | 16/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 23.6 | |||||||
17/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 295 | 17/03/2021 | OWN/2020-21/P/106 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 295 | 17/03/2021 | OWN/2020-21/P/107 | Expenditures | 6,300 | |||||||
17/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,300 | 17/03/2021 | OWN/2020-21/P/108 | Expenditures | 20 | |||||||
29/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 52 | 20/03/2021 | OWN/2020-21/P/109 | Expenditures | 100 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 243,735 | 24/03/2021 | OWN/2020-21/P/110 | Expenditures | 8,700 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 5,116 | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 179,348 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:37:03 AM. |