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/74 | Direct Receipts | 21,100 | 01/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,400 | 02/03/2021 | OWN/2020-21/C/20 | 21,000 | ||||
12/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,142 | 12/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,700 | 18/03/2021 | OWN/2020-21/C/18 | 10,000 | ||||
15/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,300 | 12/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,200 | 24/03/2021 | OWN/2020-21/C/19 | 11,000 | ||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 10,348 | 12/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,680 | 30/03/2021 | OWN/2020-21/C/21 | 11,025 | ||||
24/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 11,526 | 12/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,981 | 30/03/2021 | OWN/2020-21/C/22 | 100,000 | ||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,055 | 12/03/2021 | OWN/2020-21/P/130 | Expenditures | 760 | 31/03/2021 | OWN/2020-21/C/23 | 10,500 | ||||
29/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 3 | 15/03/2021 | OWN/2020-21/P/131 | Expenditures | 5,660 | 31/03/2021 | OWN/2020-21/C/24 | 13,000 | ||||
29/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 951 | 15/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,910 | 31/03/2021 | OWN/2020-21/C/25 | 14,200 | ||||
29/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,021 | 15/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 11,025 | 18/03/2021 | OWN/2020-21/P/132 | Expenditures | 355 | |||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 100,000 | 24/03/2021 | OWN/2020-21/P/133 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,610 | 25/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 10,964 | 25/03/2021 | OWN/2020-21/P/135 | Expenditures | 490 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 17,251 | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 8,100 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 15,800 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 8,100 | |||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 24,000 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:34:21 AM. |