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/34 | Direct Receipts | 825 | 19/03/2021 | OWN/2020-21/P/55 | Expenditures | 8,632 | 05/03/2021 | OWN/2020-21/C/23 | 12,955 | ||||
05/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 12,955 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,594.4 | 05/03/2021 | OWN/2020-21/C/26 | 825 | ||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,420 | 27/03/2021 | OWN/2020-21/P/58 | Expenditures | 84.96 | 24/03/2021 | OWN/2020-21/C/24 | 8,460 | ||||
25/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,040 | 27/03/2021 | OWN/2020-21/P/59 | Expenditures | 84.96 | 31/03/2021 | OWN/2020-21/C/27 | 6,752 | ||||
27/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 600 | 27/03/2021 | OWN/2020-21/P/65 | Expenditures | 84.96 | 31/03/2021 | OWN/2020-21/C/28 | 1,650 | ||||
27/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 436 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,729.7 | |||||||
29/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 72.08 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 357.68 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 404.27 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 6,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:42:36 PM. |