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.) |
01/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,864 | 01/01/2021 | OWN/2020-21/P/59 | Expenditures | 8,000 | 31/01/2021 | OWN/2020-21/C/10 | 3,318 | ||||
01/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,400 | 05/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 25,548 | 31/01/2021 | OWN/2020-21/C/11 | 454 | ||||
01/01/2021 | STS/2020-21/R/7 | Direct Receipts | 251 | 11/01/2021 | STS/2020-21/P/10 | Expenditures | 288,968 | |||||||
02/01/2021 | STS/2020-21/R/11 | Direct Receipts | 464,845 | 11/01/2021 | STS/2020-21/P/11 | Expenditures | 139,200 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/81 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/82 | Expenditures | 5,062 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/83 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/60 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/61 | Expenditures | 5,201 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/63 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2021 | STS/2020-21/P/12 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 20/01/2021 | STS/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:35:57 AM. |