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.) |
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,897 | 02/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,402 | 08/03/2021 | OWN/2020-21/C/9 | 10,897 | ||||
15/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | 15/03/2021 | OWN/2020-21/P/28 | Expenditures | 7,296 | 17/03/2021 | OWN/2020-21/C/10 | 2,646 | ||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,646 | 22/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,500 | 22/03/2021 | OWN/2020-21/C/11 | 17,169 | ||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,628 | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 20,230 | 22/03/2021 | OWN/2020-21/C/5 | 13,700 | ||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 253 | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,500 | 22/03/2021 | OWN/2020-21/C/8 | 9,197 | ||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,200 | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/12 | 31,275 | ||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,635 | 30/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 3,653 | 31/03/2021 | OWN/2020-21/C/13 | 5,000 | ||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 17,169 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,750 | |||||||
23/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 9,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 16.1 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 15,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,653 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,200 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 167 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 31,275 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:18:21 AM. |