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.) |
03/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,100 | 09/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,500 | 09/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,667 | 10/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
16/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 700 | 10/03/2021 | OWN/2020-21/P/67 | Expenditures | 10,000 | |||||||
18/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 281,961 | 12/03/2021 | FFC/2020-21/P/43 | Expenditures | 649 | |||||||
22/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,109 | 15/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,500 | 17/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 4,096 | |||||||
24/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 2,606 | 17/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 200 | 20/03/2021 | OWN/2020-21/P/47 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 27 | 20/03/2021 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 44 | 22/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
25/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 38 | 22/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 47 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 129 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,389 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,765 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 602 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,725 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:22:05 PM. |