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.) |
02/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 400 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 9,050 | 01/03/2021 | OWN/2020-21/C/14 | 1,000 | ||||
04/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 7,969 | 23/03/2021 | OWN/2020-21/P/71 | Expenditures | 17,900 | 01/03/2021 | OWN/2020-21/C/4 | 600 | ||||
08/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 500 | 23/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,800 | 10/03/2021 | OWN/2020-21/C/5 | 5,925 | ||||
10/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,030 | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,500 | 19/03/2021 | OWN/2020-21/C/6 | 36,360 | ||||
15/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 6,431 | 23/03/2021 | OWN/2020-21/P/92 | Expenditures | 16,526 | 23/03/2021 | OWN/2020-21/C/7 | 4,920 | ||||
16/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 259 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 50,000 | 24/03/2021 | OWN/2020-21/C/8 | 6,650 | ||||
18/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 30,070 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,979 | 24/03/2021 | OWN/2020-21/C/9 | 2,470 | ||||
23/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 11,451 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 50,000 | 26/03/2021 | OWN/2020-21/C/10 | 2,740 | ||||
23/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 227,000 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 15,717 | 26/03/2021 | OWN/2020-21/C/12 | 8,180 | ||||
23/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 10 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 900 | 31/03/2021 | OWN/2020-21/C/11 | 10,720 | ||||
24/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,450 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,770 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 20,726 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,532 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,460 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,982 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 5,020 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,070 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 10,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 18,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:32:38 PM. |