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/35 | Direct Receipts | 14,000 | 02/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,500 | |||||||
03/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 20 | 02/03/2021 | OWN/2020-21/P/116 | Expenditures | 12,500 | |||||||
04/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 15,321 | 02/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,000 | |||||||
08/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,071 | 04/03/2021 | OWN/2020-21/P/97 | Expenditures | 500 | |||||||
14/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 20,000 | 04/03/2021 | OWN/2020-21/P/98 | Expenditures | 321 | |||||||
21/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 15,000 | 06/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,981 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 118 | 06/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,225 | |||||||
29/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 21 | 10/03/2021 | OWN/2020-21/P/101 | Expenditures | 500 | |||||||
29/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 45,512 | 13/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 2,071 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 30,000 | 14/03/2021 | OWN/2020-21/P/117 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,625 | 14/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 13,925 | 18/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,125 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 122,916 | 18/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 259 | 21/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,756 | 21/03/2021 | OWN/2020-21/P/120 | Expenditures | 12,500 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/104 | Expenditures | 48,916 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/105 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/106 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/107 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/108 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/109 | Expenditures | 15,260 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/110 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/112 | Expenditures | 312 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:42:56 AM. |