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 | STS/2020-21/R/4 | Direct Receipts | 1,495 | 01/03/2021 | STS/2020-21/P/1 | Expenditures | 3,160 | 13/03/2021 | OWN/2020-21/C/18 | 19,590 | ||||
02/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 37,463 | 04/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,130 | 16/03/2021 | OWN/2020-21/C/19 | 19,070 | ||||
04/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,530 | 12/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,390 | 24/03/2021 | OWN/2020-21/C/17 | 19,820 | ||||
12/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | 15/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 37,463 | 26/03/2021 | OWN/2020-21/C/20 | 24,960 | ||||
13/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,577 | 15/03/2021 | OWN/2020-21/P/51 | Expenditures | 21,000 | 27/03/2021 | OWN/2020-21/C/21 | 19,230 | ||||
13/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 20,592 | 15/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,300 | |||||||
16/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 19,762 | 20/03/2021 | OWN/2020-21/P/52 | Expenditures | 600 | |||||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 25,317 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 400 | |||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 13,319 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,969 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,600 | |||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 27,416 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 35,745 | |||||||
27/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,349 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 30,962 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 16,643 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,178 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 61,365 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:43:25 AM. |