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 | OWN/2020-21/R/22 | Direct Receipts | 20,592 | 03/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 7,614 | 01/03/2021 | OWN/2020-21/C/18 | 20,590 | ||||
01/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 19,110 | 03/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,850 | 01/03/2021 | OWN/2020-21/C/34 | 19,110 | ||||
17/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 30,043 | 03/03/2021 | OWN/2020-21/P/76 | Expenditures | 14,800 | 17/03/2021 | OWN/2020-21/C/19 | 28,840 | ||||
17/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 43,810 | 17/03/2021 | OWN/2020-21/P/69 | Expenditures | 17.7 | 17/03/2021 | OWN/2020-21/C/35 | 43,090 | ||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 17,345 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 100,000 | 19/03/2021 | OWN/2020-21/C/37 | 720 | ||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 15,990 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 10,700 | 20/03/2021 | OWN/2020-21/C/38 | 1,203 | ||||
27/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 310 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 7,500 | 25/03/2021 | OWN/2020-21/C/20 | 17,340 | ||||
27/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,111 | Expenditures | 25/03/2021 | OWN/2020-21/C/36 | 15,990 | |||||||
27/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,622 | Expenditures | 31/03/2021 | OWN/2020-21/C/39 | 10,950 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 139,070 | Expenditures | 31/03/2021 | OWN/2020-21/C/40 | 10,300 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 104,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:33 AM. |