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/92 | Direct Receipts | 1,863 | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,318 | 24/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 43,854 | |||||||
10/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 225 | 24/03/2021 | OWN/2020-21/P/39 | Expenditures | 600 | |||||||
13/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,064 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 8,374 | |||||||
24/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 11,253 | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 3,099 | |||||||
25/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,607 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 47.6 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 90.39 | Expenditures | ||||||||||
30/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 704.98 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,641 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 6.8 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,842.17 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,014.94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:19:32 AM. |