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 | MGNREGA/2020-21/R/6 | Direct Receipts | 82 | 01/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 118 | 01/01/2021 | OWN/2020-21/C/29 | 6,000 | ||||
01/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 6,967 | 01/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 6,967 | 01/01/2021 | OWN/2020-21/C/33 | 5,600 | ||||
01/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,880 | 01/01/2021 | OWN/2020-21/P/101 | Expenditures | 16,500 | 12/01/2021 | OWN/2020-21/C/27 | 1,400 | ||||
11/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,102 | 01/01/2021 | OWN/2020-21/P/102 | Expenditures | 16,500 | 12/01/2021 | OWN/2020-21/C/30 | 650 | ||||
11/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 3,721 | 01/01/2021 | OWN/2020-21/P/103 | Expenditures | 12,000 | 20/01/2021 | OWN/2020-21/C/28 | 3,800 | ||||
12/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 400 | 01/01/2021 | OWN/2020-21/P/111 | Expenditures | 2,030 | 20/01/2021 | OWN/2020-21/C/32 | 8,200 | ||||
12/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/104 | Expenditures | 1,870 | |||||||
12/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,500 | 14/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,000 | |||||||
14/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 500 | 18/01/2021 | OWN/2020-21/P/98 | Expenditures | 490 | |||||||
14/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 845 | 18/01/2021 | OWN/2020-21/P/99 | Expenditures | 18 | |||||||
18/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,000 | 20/01/2021 | OWN/2020-21/P/105 | Expenditures | 925 | |||||||
18/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 325 | 22/01/2021 | OWN/2020-21/P/106 | Expenditures | 1,500 | |||||||
18/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 500 | 31/01/2021 | OWN/2020-21/P/100 | Expenditures | 18 | |||||||
18/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 4,608 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,384 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,715 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 376 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,198 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 5,010 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 444 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 508 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,915 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 188 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:42:45 AM. |