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/30 | Direct Receipts | 5,270 | 04/03/2021 | OWN/2020-21/P/40 | Expenditures | 94.4 | |||||||
04/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 22,460 | 12/03/2021 | OWN/2020-21/P/38 | Expenditures | 285 | |||||||
07/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 140 | 12/03/2021 | OWN/2020-21/P/39 | Expenditures | 20,000 | |||||||
07/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 140 | 22/03/2021 | OWN/2020-21/P/41 | Expenditures | 40,000 | |||||||
08/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,930 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 785 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,120 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,980 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,510 | Expenditures | ||||||||||
24/03/2021 | STS/2020-21/R/5 | Direct Receipts | 115,000 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 74.73 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 420 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 467 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 420 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 225 | Expenditures | ||||||||||
26/03/2021 | STS/2020-21/R/6 | Direct Receipts | 105,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 350 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:41 PM. |