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/25 | Direct Receipts | 10,088 | 19/03/2021 | OWN/2020-21/P/34 | Expenditures | 41,500 | |||||||
13/03/2021 | STS/2020-21/R/16 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 28,400 | |||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,160 | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 5,440 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,146 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
20/03/2021 | STS/2020-21/R/17 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,920 | |||||||
25/03/2021 | STS/2020-21/R/18 | Direct Receipts | 175,138.45 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 46,000 | |||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,040 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,378 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 8,040 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,272 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 108 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 474 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,029 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/19 | Direct Receipts | 2,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:47:08 AM. |