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 | OWN/2020-21/R/136 | Direct Receipts | 100 | 01/02/2021 | MGNREGA/2020-21/P/19 | Expenditures | 100 | |||||||
01/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 11,600 | 01/02/2021 | OWN/2020-21/P/118 | Expenditures | 9,000 | |||||||
05/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 6,820 | 02/02/2021 | OWN/2020-21/P/123 | Expenditures | 6,000 | |||||||
05/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 10,100 | 04/02/2021 | OWN/2020-21/P/124 | Expenditures | 6,000 | |||||||
06/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 7,022 | 05/02/2021 | OWN/2020-21/P/119 | Expenditures | 24,989 | |||||||
06/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 7,022 | 06/02/2021 | OWN/2020-21/P/135 | Expenditures | 12,000 | |||||||
10/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 10,560 | 06/02/2021 | OWN/2020-21/P/136 | Expenditures | 12,000 | |||||||
10/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,800 | 10/02/2021 | OWN/2020-21/P/120 | Expenditures | 960 | |||||||
12/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 5,200 | 10/02/2021 | OWN/2020-21/P/125 | Expenditures | 6,450 | |||||||
14/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,600 | 10/02/2021 | OWN/2020-21/P/126 | Expenditures | 1,500 | |||||||
15/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 10,300 | 11/02/2021 | OWN/2020-21/P/127 | Expenditures | 400 | |||||||
16/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 25,849 | 12/02/2021 | OWN/2020-21/P/128 | Expenditures | 1,910 | |||||||
17/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 17,700 | 15/02/2021 | OWN/2020-21/P/121 | Expenditures | 10,860 | |||||||
21/02/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 2,536 | 15/02/2021 | OWN/2020-21/P/129 | Expenditures | 2,300 | |||||||
21/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 2,536 | 16/02/2021 | OWN/2020-21/P/122 | Expenditures | 2,490 | |||||||
23/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 20,506 | 16/02/2021 | OWN/2020-21/P/130 | Expenditures | 1,000 | |||||||
24/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 14,865 | 17/02/2021 | OWN/2020-21/P/131 | Expenditures | 190 | |||||||
28/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 6,280 | 23/02/2021 | OWN/2020-21/P/132 | Expenditures | 1,400 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/133 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/134 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:41 AM. |