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.) |
04/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 100 | 12/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,050 | |||||||
04/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 750 | 12/01/2021 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
05/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 313,126 | 12/01/2021 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 450 | 12/01/2021 | OWN/2020-21/P/54 | Expenditures | 500 | |||||||
11/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 915 | 29/01/2021 | MGNREGA/2020-21/P/11 | Expenditures | 6,738 | |||||||
11/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 270 | 29/01/2021 | MGNREGA/2020-21/P/12 | Expenditures | 6,648 | |||||||
11/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 810 | 29/01/2021 | MGNREGA/2020-21/P/13 | Expenditures | 6,738 | |||||||
17/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 600 | 29/01/2021 | MGNREGA/2020-21/P/14 | Expenditures | 21,500 | |||||||
22/01/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 6,300 | 29/01/2021 | MGNREGA/2020-21/P/15 | Expenditures | 6,738 | |||||||
22/01/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 15,200 | 29/01/2021 | MGNREGA/2020-21/P/16 | Expenditures | 6,648 | |||||||
22/01/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 6,738 | 29/01/2021 | MGNREGA/2020-21/P/17 | Expenditures | 6,738 | |||||||
22/01/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 6,648 | Expenditures | ||||||||||
22/01/2021 | MGNREGA/2020-21/R/23 | Direct Receipts | 6,738 | Expenditures | ||||||||||
22/01/2021 | MGNREGA/2020-21/R/24 | Direct Receipts | 6,738 | Expenditures | ||||||||||
22/01/2021 | MGNREGA/2020-21/R/25 | Direct Receipts | 6,648 | Expenditures | ||||||||||
22/01/2021 | MGNREGA/2020-21/R/26 | Direct Receipts | 6,738 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 710 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 550 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 270 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:12:43 PM. |