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.) |
02/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 03/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
03/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 24,300 | 09/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 118 | |||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,348 | 19/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,300 | |||||||
20/03/2021 | STS/2020-21/R/15 | Direct Receipts | 2,500 | 22/03/2021 | OWN/2020-21/P/19 | Expenditures | 3.54 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 13,100 | 24/03/2021 | OWN/2020-21/P/20 | Expenditures | 18,100 | |||||||
25/03/2021 | STS/2020-21/R/16 | Direct Receipts | 207,105.77 | 25/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 24,300 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 18,687 | 26/03/2021 | OWN/2020-21/P/11 | Expenditures | 15,000 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,300 | 26/03/2021 | OWN/2020-21/P/15 | Expenditures | 13,500 | |||||||
27/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 17,033 | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,300 | |||||||
27/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 11,700 | 27/03/2021 | OWN/2020-21/P/12 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,876 | 27/03/2021 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,978 | 27/03/2021 | OWN/2020-21/P/14 | Expenditures | 5,220 | |||||||
31/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 190 | 27/03/2021 | OWN/2020-21/P/22 | Expenditures | 11,700 | |||||||
31/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 344 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/17 | Direct Receipts | 4,251 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/18 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:48 AM. |