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.) |
05/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 23 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1 | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 20,500 | |||||||
17/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 350 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 801 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 8,000 | |||||||
18/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 972 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,999 | |||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 302 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 6,848 | |||||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 13,006 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,450 | |||||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 18,200 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,450 | |||||||
20/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 17,234 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,800 | |||||||
20/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 523 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 6,980 | |||||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,870 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 14,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 26,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:04:39 AM. |