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.) |
05/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 15,800 | 05/03/2021 | OWN/2020-21/P/64 | Expenditures | 56,050 | |||||||
06/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 15,800 | 06/03/2021 | OWN/2020-21/P/65 | Expenditures | 18,400 | |||||||
22/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 870 | 08/03/2021 | OWN/2020-21/P/66 | Expenditures | 11,400 | |||||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,268 | 16/03/2021 | OWN/2020-21/P/67 | Expenditures | 157,676 | |||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 60,000 | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 19,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 30,650 | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 7,200 | |||||||
25/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,110 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 10,000 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 285,392 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 6,000 | |||||||
27/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 264 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 14,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 605,875 | 31/03/2021 | STS/2020-21/P/7 | Expenditures | 189 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,151 | Expenditures | ||||||||||
30/03/2021 | STS/2020-21/R/5 | Direct Receipts | 8,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 12,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:32 AM. |