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/71 | Direct Receipts | 2,121 | 02/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,200 | 03/03/2021 | OWN/2020-21/C/29 | 4,500 | ||||
03/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,500 | 02/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | 10/03/2021 | OWN/2020-21/C/27 | 10,000 | ||||
03/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,675 | 10/03/2021 | SAS/2020-21/P/14 | Expenditures | 2,334 | 10/03/2021 | OWN/2020-21/C/28 | 11,000 | ||||
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 8,103 | 19/03/2021 | OWN/2020-21/P/72 | Expenditures | 30,000 | 22/03/2021 | OWN/2020-21/C/30 | 15,600 | ||||
10/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 10,380 | 19/03/2021 | OWN/2020-21/P/75 | Expenditures | 12,300 | 22/03/2021 | OWN/2020-21/C/32 | 14,600 | ||||
10/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,154 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,690 | 25/03/2021 | OWN/2020-21/C/31 | 18,400 | ||||
20/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 183,964 | 31/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 19,679 | 25/03/2021 | OWN/2020-21/C/33 | 13,900 | ||||
20/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,620 | 31/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 35,536 | |||||||
20/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,698 | 31/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 35,491 | |||||||
21/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,320 | 31/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 20,216 | |||||||
21/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,401 | 31/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 34,418 | |||||||
22/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,640 | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 34,521 | |||||||
22/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 8,053 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,994 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 8,370 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,946 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,910 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,519 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 60,030 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 65,188 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 60,030 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 65,188 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 19,710 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 34,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:28:29 AM. |