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/56 | Direct Receipts | 6,780 | 12/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,095 | 05/03/2021 | OWN/2020-21/C/45 | 6,500 | ||||
05/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 14,396 | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 30,250 | 05/03/2021 | OWN/2020-21/C/50 | 13,950 | ||||
12/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,882 | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,610 | 12/03/2021 | OWN/2020-21/C/46 | 9,200 | ||||
12/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,112 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 7,949 | 12/03/2021 | OWN/2020-21/C/51 | 4,200 | ||||
21/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 119 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 770 | 25/03/2021 | OWN/2020-21/C/47 | 13,200 | ||||
25/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 5,385 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 550 | 25/03/2021 | OWN/2020-21/C/52 | 23,000 | ||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 12,532 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 600 | 25/03/2021 | OWN/2020-21/C/54 | 400 | ||||
25/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 22,484 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 900 | 30/03/2021 | OWN/2020-21/C/48 | 3,050 | ||||
25/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 12,242 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 7,775 | 30/03/2021 | OWN/2020-21/C/53 | 8,000 | ||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,630 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 21,835 | 31/03/2021 | OWN/2020-21/C/56 | 7,000 | ||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,666 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,322 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:14:35 AM. |