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.) |
03/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 5,925 | 03/02/2021 | OWN/2020-21/P/101 | Expenditures | 10,000 | |||||||
05/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 854 | 10/02/2021 | FFC/2020-21/P/32 | Expenditures | 2,950 | |||||||
05/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 550 | 10/02/2021 | OWN/2020-21/P/102 | Expenditures | 10,000 | |||||||
09/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 770 | 10/02/2021 | OWN/2020-21/P/113 | Expenditures | 10,000 | |||||||
10/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 71,572 | 10/02/2021 | OWN/2020-21/P/114 | Expenditures | 5,750 | |||||||
10/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 4,962 | 20/02/2021 | OWN/2020-21/P/115 | Expenditures | 12,100 | |||||||
12/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 11,945 | 23/02/2021 | MGNREGA/2020-21/P/1 | Expenditures | 309,655 | |||||||
12/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,650 | 23/02/2021 | OWN/2020-21/P/112 | Expenditures | 9,000 | |||||||
16/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 12,672 | 26/02/2021 | OWN/2020-21/P/104 | Expenditures | 12,000 | |||||||
16/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 770 | 28/02/2021 | OWN/2020-21/P/116 | Expenditures | 12,500 | |||||||
17/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,719 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 880 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 6,256 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 56,569 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 220 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:39:09 AM. |