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/60 | Direct Receipts | 1,650 | 01/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,300 | 06/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,800 | |||||||
21/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,000 | 20/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,650 | |||||||
21/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,000 | 25/03/2021 | OWN/2020-21/P/148 | Expenditures | 10,413 | |||||||
21/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,526 | 28/03/2021 | OWN/2020-21/P/17 | Expenditures | 4,400 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,138 | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 210,995 | |||||||
28/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 450 | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,200 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 531 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 9,975 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 11,546 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:48 PM. |