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/124 | Direct Receipts | 1,170 | 05/03/2021 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
01/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,440 | 08/03/2021 | OWN/2020-21/P/61 | Expenditures | 12,000 | |||||||
04/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 720 | 17/03/2021 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
08/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 64,086 | 20/03/2021 | OWN/2020-21/P/40 | Expenditures | 350 | |||||||
09/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 150 | 22/03/2021 | OWN/2020-21/P/41 | Expenditures | 18,000 | |||||||
17/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 280 | 23/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,800 | |||||||
17/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 400 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 4,753 | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,920 | |||||||
24/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,994 | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,450 | |||||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,880 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 220 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 936 | |||||||
26/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 191 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,440 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 14.16 | |||||||
30/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 13,292 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 40,985.84 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,122 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 7,020 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:42 AM. |