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.) |
01/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,255 | 01/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 16,506 | 03/02/2021 | OWN/2020-21/C/37 | 4,700 | ||||
01/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,140 | 01/02/2021 | OWN/2020-21/P/85 | Expenditures | 2,100 | 08/02/2021 | OWN/2020-21/C/38 | 8,500 | ||||
02/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,200 | 05/02/2021 | OWN/2020-21/P/86 | Expenditures | 800 | 08/02/2021 | OWN/2020-21/C/42 | 24,250 | ||||
03/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | 05/02/2021 | OWN/2020-21/P/92 | Expenditures | 10,000 | 18/02/2021 | OWN/2020-21/C/39 | 1,950 | ||||
03/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 450 | 08/02/2021 | MGNREGA/2020-21/P/8 | Expenditures | 25,000 | 18/02/2021 | OWN/2020-21/C/43 | 8,600 | ||||
04/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 6,039 | 08/02/2021 | OWN/2020-21/P/87 | Expenditures | 8,584 | 25/02/2021 | OWN/2020-21/C/40 | 9,300 | ||||
04/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 150 | 08/02/2021 | OWN/2020-21/P/88 | Expenditures | 1,700 | 25/02/2021 | OWN/2020-21/C/44 | 10,000 | ||||
05/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 14,714 | 08/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,115 | |||||||
05/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,210 | 08/02/2021 | OWN/2020-21/P/93 | Expenditures | 7,678 | |||||||
08/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,534 | 08/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,864 | |||||||
08/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,160 | 09/02/2021 | OWN/2020-21/P/97 | Expenditures | 3,200 | |||||||
09/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,277 | 18/02/2021 | OWN/2020-21/P/90 | Expenditures | 100 | |||||||
09/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,590 | 18/02/2021 | OWN/2020-21/P/91 | Expenditures | 60 | |||||||
10/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,351 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 390 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 115 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,745 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 6,660 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 305 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:42:33 AM. |