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.) |
05/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 20,386 | 01/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,900 | |||||||
05/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 11,140 | 02/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,868 | |||||||
19/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,478 | 05/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,500 | |||||||
28/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 181 | 05/03/2021 | OWN/2020-21/P/71 | Expenditures | 413 | |||||||
28/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 248 | 11/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 96.1 | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 45 | 17/03/2021 | OWN/2020-21/P/73 | Expenditures | 7,870 | |||||||
30/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 36.9 | 24/03/2021 | OWN/2020-21/P/74 | Expenditures | 599 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,304 | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,900 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 19,050 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,550 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 27/03/2021 | OWN/2020-21/P/67 | Expenditures | 88.5 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,000 | 27/03/2021 | OWN/2020-21/P/77 | Expenditures | 88.5 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/4 | Expenditures | 749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:05:34 PM. |