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 | MGNREGA/2020-21/R/9 | Direct Receipts | 32 | 02/03/2021 | OWN/2020-21/P/45 | Expenditures | 33,240 | 31/03/2021 | OWN/2020-21/C/5 | 75,202 | ||||
01/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 654 | 02/03/2021 | STS/2020-21/P/10 | Expenditures | 207,624 | |||||||
01/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 992 | 03/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,600 | |||||||
01/03/2021 | PYKKA/2020-21/R/8 | Direct Receipts | 7,214 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 13,500 | |||||||
02/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 30,786 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 29,510 | |||||||
03/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,904 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 8,140 | |||||||
03/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 21,250 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,800 | |||||||
09/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 14,171 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 21,250 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 20,842.65 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 30,170 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 26,333 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 39,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 35,106 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 82,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:40:12 AM. |