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 | MGNREGA/2020-21/R/8 | Direct Receipts | 25,304 | 01/02/2021 | OWN/2020-21/P/140 | Expenditures | 1,180 | 02/02/2021 | OWN/2020-21/C/103 | 4,300 | ||||
01/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 160 | 09/02/2021 | OWN/2020-21/P/141 | Expenditures | 6,514 | 03/02/2021 | OWN/2020-21/C/104 | 1,640 | ||||
02/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 5,335 | 09/02/2021 | OWN/2020-21/P/147 | Expenditures | 7,077 | 03/02/2021 | OWN/2020-21/C/114 | 1,840 | ||||
03/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 60 | 10/02/2021 | OWN/2020-21/P/142 | Expenditures | 1,000 | 04/02/2021 | OWN/2020-21/C/105 | 180 | ||||
03/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,840 | 20/02/2021 | OWN/2020-21/P/148 | Expenditures | 1,200 | 06/02/2021 | OWN/2020-21/C/106 | 5,085 | ||||
04/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 120 | 20/02/2021 | OWN/2020-21/P/149 | Expenditures | 330 | 06/02/2021 | OWN/2020-21/C/115 | 1,840 | ||||
06/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 5,075 | 23/02/2021 | OWN/2020-21/P/158 | Expenditures | 2,515 | 09/02/2021 | OWN/2020-21/C/116 | 1,360 | ||||
06/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,840 | 24/02/2021 | OWN/2020-21/P/143 | Expenditures | 2,240 | 09/02/2021 | OWN/2020-21/C/125 | 780 | ||||
08/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 345 | 26/02/2021 | OWN/2020-21/P/144 | Expenditures | 2,900 | 19/02/2021 | OWN/2020-21/C/107 | 7,130 | ||||
09/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 456 | 26/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 19/02/2021 | OWN/2020-21/C/117 | 1,440 | ||||
09/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,360 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 620 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 363 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 160 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 371 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,128 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:06 PM. |