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/57 | Direct Receipts | 90 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 30 | |||||||
15/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 31.73 | 15/03/2021 | OWN/2020-21/P/60 | Expenditures | 61,500 | |||||||
19/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,736 | 19/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,567 | |||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 19,246 | 24/03/2021 | STS/2020-21/P/2 | Expenditures | 1,350,000 | |||||||
24/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 19,950 | 24/03/2021 | STS/2020-21/P/4 | Expenditures | 59 | |||||||
24/03/2021 | STS/2020-21/R/4 | Direct Receipts | 1,350,000 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 15,000 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 23,563 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 820,800 | |||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,350,000 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 529,200 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 41,355 | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 70.8 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 938 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 131,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 1.52 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 33,350 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 197,249 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,237 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,550 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 434.73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:04 AM. |