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.) |
04/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,435 | 01/03/2021 | OWN/2020-21/P/25 | Expenditures | 3,850 | |||||||
08/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 11,215 | 02/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,100 | |||||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 05/03/2021 | OWN/2020-21/P/27 | Expenditures | 188 | |||||||
24/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,729 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,250 | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,943 | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,729 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,960 | |||||||
26/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 13,176 | |||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,380.52 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 848 | |||||||
29/03/2021 | STS/2020-21/R/12 | Direct Receipts | 439.6 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,400 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,456 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 785,883.66 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 750 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 140,141.95 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 9,422 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,220 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 646,787.02 | 31/03/2021 | STS/2020-21/P/28 | Expenditures | 5,622.06 | |||||||
31/03/2021 | STS/2020-21/R/16 | Direct Receipts | 590.18 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/17 | Direct Receipts | 18.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:22:23 PM. |