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.) |
01/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,151 | 30/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 1,192 | |||||||
03/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 710 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 7,000 | |||||||
19/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,604 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,350 | |||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 251 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,584 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,577 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 6,200 | |||||||
27/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 655 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 25,350 | |||||||
27/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 187 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 8,500 | |||||||
27/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,296 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,000 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 31,006 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,530 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,640 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 14.5 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,489.18 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:29:45 AM. |