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/118 | Direct Receipts | 9,292 | 01/01/2021 | OWN/2020-21/P/44 | Expenditures | 10,400 | |||||||
01/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,800 | 01/01/2021 | OWN/2020-21/P/45 | Expenditures | 1,045 | |||||||
06/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 5,871 | 11/01/2021 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
07/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 223,667 | 13/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 223,524 | |||||||
10/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,939 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,662 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 10,215 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 617 | Expenditures | ||||||||||
11/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 2,829 | Expenditures | ||||||||||
11/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,005 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,095 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,875 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,362 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,551 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 4,485 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:02:29 AM. |