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/55 | Direct Receipts | 4,851 | 01/01/2021 | OWN/2020-21/P/36 | Expenditures | 16,518 | |||||||
01/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 800 | 01/01/2021 | OWN/2020-21/P/37 | Expenditures | 1,900 | |||||||
01/01/2021 | SAS/2020-21/R/6 | Direct Receipts | 386,091 | 07/01/2021 | OWN/2020-21/P/38 | Expenditures | 6,200 | |||||||
01/01/2021 | SAS/2020-21/R/7 | Direct Receipts | 385,652 | 07/01/2021 | OWN/2020-21/P/39 | Expenditures | 5,200 | |||||||
07/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 504 | 12/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 6,906 | |||||||
07/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 469 | 12/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 30,187 | |||||||
07/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,655 | 13/01/2021 | SAS/2020-21/P/4 | Expenditures | 206,617 | |||||||
07/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,162 | 13/01/2021 | SAS/2020-21/P/5 | Expenditures | 66,333 | |||||||
07/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,682 | 13/01/2021 | SAS/2020-21/P/6 | Expenditures | 74,750 | |||||||
07/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 500 | 14/01/2021 | SAS/2020-21/P/10 | Expenditures | 46,700 | |||||||
07/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,100 | 14/01/2021 | SAS/2020-21/P/11 | Expenditures | 68,250 | |||||||
11/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 6,906 | 14/01/2021 | SAS/2020-21/P/7 | Expenditures | 32,500 | |||||||
11/01/2021 | SAS/2020-21/R/10 | Direct Receipts | 24,984 | 14/01/2021 | SAS/2020-21/P/9 | Expenditures | 64,431 | |||||||
11/01/2021 | SAS/2020-21/R/8 | Direct Receipts | 25,000 | 15/01/2021 | SAS/2020-21/P/8 | Expenditures | 200,918 | |||||||
11/01/2021 | SAS/2020-21/R/9 | Direct Receipts | 25,000 | 23/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 32,314 | |||||||
25/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 400 | 25/01/2021 | OWN/2020-21/P/57 | Expenditures | 11,250 | |||||||
26/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 520 | 26/01/2021 | OWN/2020-21/P/40 | Expenditures | 3,950 | |||||||
26/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,372 | 27/01/2021 | SAS/2020-21/P/12 | Expenditures | 24,585 | |||||||
Direct Receipts | 27/01/2021 | SAS/2020-21/P/13 | Expenditures | 20,211 | ||||||||||
Direct Receipts | 27/01/2021 | SAS/2020-21/P/14 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:17:52 PM. |