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.) |
04/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,425 | 04/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,529 | |||||||
04/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 11,522 | 05/03/2021 | OWN/2020-21/P/79 | Expenditures | 10,871 | |||||||
05/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,786 | 05/03/2021 | OWN/2020-21/P/80 | Expenditures | 23,855 | |||||||
09/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 15,146 | 09/03/2021 | OWN/2020-21/P/81 | Expenditures | 300 | |||||||
09/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 8,550 | 16/03/2021 | STS/2020-21/P/14 | Expenditures | 100,000 | |||||||
16/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 2,576 | 17/03/2021 | OWN/2020-21/P/82 | Expenditures | 300 | |||||||
16/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 36,830 | 17/03/2021 | OWN/2020-21/P/83 | Expenditures | 400 | |||||||
16/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 14,800 | 20/03/2021 | OWN/2020-21/P/84 | Expenditures | 418 | |||||||
16/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 6,253 | 23/03/2021 | OWN/2020-21/P/85 | Expenditures | 8,200 | |||||||
16/03/2021 | STS/2020-21/R/10 | Direct Receipts | 1,490 | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 80,430 | |||||||
16/03/2021 | STS/2020-21/R/11 | Direct Receipts | 2,557 | 24/03/2021 | OWN/2020-21/P/87 | Expenditures | 92,712 | |||||||
16/03/2021 | STS/2020-21/R/9 | Direct Receipts | 8,607 | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 383.5 | |||||||
17/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 33,100 | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 29.5 | |||||||
17/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 22,999 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 300 | |||||||
20/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 22,503 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 370 | |||||||
20/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 30,100 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,929 | |||||||
23/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 7,050 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 11,655 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 849 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 9,024 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 13,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 11,673 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 11,250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 15,532 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 36,927 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 67,621 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 52,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:28 PM. |