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/109 | Direct Receipts | 440 | 02/03/2021 | OWN/2020-21/P/40 | Expenditures | 400 | 01/03/2021 | MGNREGA/2020-21/J/2 | 20,725 | ||||
03/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 124 | 10/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,342 | |||||||
03/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 65 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 936 | |||||||
03/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 65 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 120 | |||||||
09/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 460 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 463 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 430 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,289 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 105 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,210 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 215 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 245 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,540 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 310 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 8,754 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 167 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 545 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,881 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 7,059 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:51:13 AM. |