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.) |
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 291 | 08/03/2021 | OWN/2020-21/P/24 | Expenditures | 15,000 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,506 | 08/03/2021 | OWN/2020-21/P/25 | Expenditures | 14,500 | |||||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,132 | 08/03/2021 | OWN/2020-21/P/26 | Expenditures | 7,475 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,318 | 17/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,748 | |||||||
19/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 371 | 19/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 450 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 13,630 | |||||||
22/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 45,870 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 900 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 16 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 153,814.6 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 221 | 31/03/2021 | SAS/2020-21/P/11 | Expenditures | 194,228.22 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,128 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 652 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/9 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:59:54 PM. |