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.) |
09/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,280 | 02/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,958 | |||||||
09/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,497 | 02/03/2021 | OWN/2020-21/P/102 | Expenditures | 498 | |||||||
09/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 40 | 02/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,881 | |||||||
17/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,010 | 02/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 8,625 | 02/03/2021 | OWN/2020-21/P/106 | Expenditures | 484 | |||||||
17/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 190 | 17/03/2021 | OWN/2020-21/P/103 | Expenditures | 14,140 | |||||||
17/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 355 | 24/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 251 | |||||||
24/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 51 | 24/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 2.95 | |||||||
24/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 371 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,610 | |||||||
24/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 100 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 7,600 | |||||||
24/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 4,830 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,200 | |||||||
24/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 168 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,826 | |||||||
24/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 108 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 9,000 | |||||||
24/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,470 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,250 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 5,886 | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 8,627 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 540 | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 22,749 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,958 | |||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 498 | |||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,881 | |||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 2,263 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 195 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 484 | |||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:29:23 PM. |