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/115 | Direct Receipts | 472 | 05/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,000 | 02/03/2021 | OWN/2020-21/C/15 | 2,723 | ||||
01/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,800 | 08/03/2021 | MGNREGA/2020-21/P/19 | Expenditures | 758 | 31/03/2021 | OWN/2020-21/C/14 | 13,950 | ||||
01/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 900 | 21/03/2021 | TSC/2020-21/P/26 | Expenditures | 18 | 31/03/2021 | OWN/2020-21/C/16 | 3,260 | ||||
06/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,731 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
09/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 3,484 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 28,620 | |||||||
09/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,586 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 29,101 | |||||||
09/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,316 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 6,026 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 560 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,312 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 337 | Expenditures | ||||||||||
21/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 48,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 6,483 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,251 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 7,322 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 21,794 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 15,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:51:53 PM. |