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/55 | Direct Receipts | 15,100 | 01/03/2021 | OWN/2020-21/P/55 | Expenditures | 10,000 | |||||||
02/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 01/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,755 | |||||||
08/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,500 | 08/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,800 | |||||||
08/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,486 | 08/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,800 | |||||||
15/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,700 | 08/03/2021 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
15/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 11,286 | 15/03/2021 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
17/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 55,237 | 15/03/2021 | OWN/2020-21/P/23 | Expenditures | 700 | |||||||
24/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,000 | 15/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,800 | |||||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,142 | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 99,000 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 8,794 | 24/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 741 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,800 | 24/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 54,672 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 15,848 | 24/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 565 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 21,300 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,850 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 474 | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 9,580 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 28,115 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 65,990 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:15:33 PM. |