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.) |
04/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 9,375 | 03/03/2021 | OWN/2020-21/P/26 | Expenditures | 12,390 | |||||||
06/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 12,000 | 10/03/2021 | OWN/2020-21/P/27 | Expenditures | 22,425 | |||||||
06/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 8,721 | 10/03/2021 | OWN/2020-21/P/28 | Expenditures | 9,350 | |||||||
19/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 97 | 10/03/2021 | OWN/2020-21/P/39 | Expenditures | 14,950 | |||||||
22/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 41,328 | 15/03/2021 | OWN/2020-21/P/29 | Expenditures | 15,360 | |||||||
23/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 8,429 | 23/03/2021 | OWN/2020-21/P/40 | Expenditures | 730 | |||||||
23/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 14,305 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,776 | |||||||
29/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 213 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,776 | |||||||
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 793 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,776 | |||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 980 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,776 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 74 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,776 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,740 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,776 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:59:45 AM. |