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.) |
02/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 590 | 02/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,666 | |||||||
03/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 429 | 22/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,630 | |||||||
17/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,101 | 22/03/2021 | OWN/2020-21/P/64 | Expenditures | 18,588 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,652 | 22/03/2021 | OWN/2020-21/P/65 | Expenditures | 13,854 | |||||||
27/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 7,456 | 22/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,325 | |||||||
27/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 547 | 22/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,500 | |||||||
27/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,789 | 22/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,534 | |||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 322 | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
29/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 934 | 22/03/2021 | OWN/2020-21/P/89 | Expenditures | 7,580 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 23,739 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 18,588 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 29,665 | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,618 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,479 | 23/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,309 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 63,997 | 24/03/2021 | FFC/2020-21/P/11 | Expenditures | 60,000 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/12 | Expenditures | 77,665 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 18,588 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 25,455 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:45:16 PM. |