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/7 | Direct Receipts | 456 | 09/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 36,151 | |||||||
05/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,929 | 09/02/2021 | OWN/2020-21/P/93 | Expenditures | 829 | |||||||
08/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 4,962 | 11/02/2021 | OWN/2020-21/P/95 | Expenditures | 428 | |||||||
09/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,590 | 11/02/2021 | OWN/2020-21/P/96 | Expenditures | 12,000 | |||||||
11/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,570 | 11/02/2021 | OWN/2020-21/P/97 | Expenditures | 5,200 | |||||||
11/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 10,919 | 11/02/2021 | OWN/2020-21/P/98 | Expenditures | 3,675 | |||||||
16/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 592 | 28/02/2021 | OWN/2020-21/P/94 | Expenditures | 570 | |||||||
16/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 998 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 182 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,664 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,126 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,831 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 892 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 4,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:41:02 PM. |