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.) |
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 14,952 | 15/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,750 | 30/03/2021 | OWN/2020-21/C/5 | 28,100 | ||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 14,874 | 17/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 30,000 | 17/03/2021 | OWN/2020-21/P/62 | Expenditures | 39,995 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 15 | 17/03/2021 | OWN/2020-21/P/63 | Expenditures | 16,200 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 7,173 | 19/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,400 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 40,000 | 19/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,400 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 22,915 | 19/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,400 | |||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 8,475 | 19/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,400 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 40,000 | 19/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,400 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 30,000 | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 19,400 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 22,915 | 22/03/2021 | OWN/2020-21/P/70 | Expenditures | 15,670 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 147,056 | 22/03/2021 | OWN/2020-21/P/71 | Expenditures | 14,310 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 7,775 | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,840 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 312.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 33,617 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:59:11 PM. |