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.) |
07/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 07/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
13/03/2021 | STS/2020-21/R/15 | Direct Receipts | 5,000 | 19/03/2021 | OWN/2020-21/P/11 | Expenditures | 27,000 | |||||||
17/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 18,400 | 19/03/2021 | OWN/2020-21/P/12 | Expenditures | 27,000 | |||||||
20/03/2021 | STS/2020-21/R/16 | Direct Receipts | 2,500 | 22/03/2021 | OWN/2020-21/P/13 | Expenditures | 55,000 | |||||||
25/03/2021 | STS/2020-21/R/17 | Direct Receipts | 351,034.43 | 23/03/2021 | OWN/2020-21/P/14 | Expenditures | 118 | |||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 40,226 | 23/03/2021 | OWN/2020-21/P/15 | Expenditures | 72,000 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 24,622 | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 38,500 | |||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 56,205 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,727 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 42,967 | 30/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 18,400 | |||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 87 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 58,500 | |||||||
31/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 38 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 11,700 | |||||||
31/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 17 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 7,200 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,641 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 14,910 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,370 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 41 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,800 | |||||||
31/03/2021 | STS/2020-21/R/18 | Direct Receipts | 1,449 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 10,110 | |||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:13:45 PM. |