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.) |
06/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 16,939 | 09/03/2021 | OWN/2020-21/P/32 | Expenditures | 7,500 | 06/03/2021 | OWN/2020-21/C/16 | 19,000 | ||||
06/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 18,553 | 20/03/2021 | OWN/2020-21/P/33 | Expenditures | 44,150 | 06/03/2021 | OWN/2020-21/C/8 | 17,100 | ||||
09/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 13,890 | 23/03/2021 | OWN/2020-21/P/34 | Expenditures | 118 | 09/03/2021 | OWN/2020-21/C/17 | 52,548 | ||||
09/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 54,019 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 50,000 | 09/03/2021 | OWN/2020-21/C/9 | 14,000 | ||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 14,685 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 5.9 | 20/03/2021 | OWN/2020-21/C/10 | 14,600 | ||||
20/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 22,290 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 6,000 | 20/03/2021 | OWN/2020-21/C/18 | 23,400 | ||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 52,895 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 24,500 | 22/03/2021 | OWN/2020-21/C/11 | 52,400 | ||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 19,999 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 15,300 | 22/03/2021 | OWN/2020-21/C/19 | 19,800 | ||||
25/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 296 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 8,250 | 25/03/2021 | OWN/2020-21/C/12 | 38,000 | ||||
25/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 38,699 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 9,550 | 25/03/2021 | OWN/2020-21/C/20 | 12,400 | ||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 13,527 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 22,300 | 31/03/2021 | OWN/2020-21/C/13 | 30,000 | ||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 12,468 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 7,650 | 31/03/2021 | OWN/2020-21/C/21 | 20,000 | ||||
29/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,574 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 33,000 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 50,577 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 31,640 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 434 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 25,350 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 23,214 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,122 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 49 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:41:55 PM. |