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 | 3,315 | 01/03/2021 | OWN/2020-21/P/79 | Expenditures | 7,000 | |||||||
04/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,404 | 02/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
04/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,855 | 02/03/2021 | OWN/2020-21/P/91 | Expenditures | 2.36 | |||||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,281 | 08/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,161 | 22/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 1.01 | 22/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,800 | |||||||
29/03/2021 | STS/2020-21/R/5 | Direct Receipts | 792 | 22/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,400 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,960 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 12,400 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,488 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 127 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 30,156.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:03 PM. |