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/84 | Direct Receipts | 20,000 | 01/03/2021 | OWN/2020-21/P/143 | Expenditures | 177 | |||||||
03/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,222 | 18/03/2021 | OWN/2020-21/P/144 | Expenditures | 14,800 | |||||||
03/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 14,829 | 18/03/2021 | OWN/2020-21/P/145 | Expenditures | 4,552 | |||||||
08/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 366 | 18/03/2021 | OWN/2020-21/P/146 | Expenditures | 5,552 | |||||||
15/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,638 | 20/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,960 | 20/03/2021 | OWN/2020-21/P/148 | Expenditures | 2.36 | |||||||
18/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,028 | 22/03/2021 | OWN/2020-21/P/149 | Expenditures | 8,240 | |||||||
19/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 12,340 | 23/03/2021 | OWN/2020-21/P/150 | Expenditures | 177 | |||||||
20/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 7,100 | 23/03/2021 | OWN/2020-21/P/151 | Expenditures | 25,000 | |||||||
21/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 5,059 | 25/03/2021 | OWN/2020-21/P/152 | Expenditures | 12,900 | |||||||
22/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,580 | |||||||
23/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,927 | 26/03/2021 | OWN/2020-21/P/155 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 20,388 | 30/03/2021 | BPL/2020-21/P/10 | Expenditures | 236,622 | |||||||
29/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 9 | 30/03/2021 | BPL/2020-21/P/11 | Expenditures | 65 | |||||||
30/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 350 | 30/03/2021 | BPL/2020-21/P/7 | Expenditures | 14,865 | |||||||
31/03/2021 | BPL/2020-21/R/7 | Direct Receipts | 29,366 | 30/03/2021 | BPL/2020-21/P/8 | Expenditures | 71 | |||||||
31/03/2021 | BPL/2020-21/R/8 | Direct Receipts | 36 | 31/03/2021 | BPL/2020-21/P/9 | Expenditures | 12 | |||||||
31/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 344 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 9,100 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,026 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 43,542.74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:48:58 AM. |