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/86 | Direct Receipts | 1,390 | 19/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,800 | |||||||
13/03/2021 | STS/2020-21/R/22 | Direct Receipts | 5,000 | 19/03/2021 | OWN/2020-21/P/108 | Expenditures | 3,500 | |||||||
19/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,844 | 23/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,264 | 23/03/2021 | OWN/2020-21/P/113 | Expenditures | 672 | |||||||
19/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,350 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,940 | |||||||
19/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 900 | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,014 | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,010 | |||||||
20/03/2021 | STS/2020-21/R/23 | Direct Receipts | 2,500 | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,300 | |||||||
25/03/2021 | STS/2020-21/R/24 | Direct Receipts | 167,563.26 | 26/03/2021 | OWN/2020-21/P/117 | Expenditures | 19,490 | |||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,900 | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,900 | |||||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 130 | 26/03/2021 | OWN/2020-21/P/119 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 130 | 26/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 347 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,066 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,544 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 30,765 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/25 | Direct Receipts | 3,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:21 AM. |