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/5 | Direct Receipts | 25,919 | 01/02/2021 | OWN/2020-21/P/36 | Expenditures | 5,500 | |||||||
01/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 75 | 01/02/2021 | OWN/2020-21/P/37 | Expenditures | 3,015 | |||||||
01/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 150 | 01/02/2021 | OWN/2020-21/P/38 | Expenditures | 2,530 | |||||||
01/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 500 | 01/02/2021 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 243 | 01/02/2021 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,026 | 01/02/2021 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,339 | 01/02/2021 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,524 | 01/02/2021 | TSC/2020-21/P/29 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 266 | 01/02/2021 | TSC/2020-21/P/30 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 335 | 06/02/2021 | OWN/2020-21/P/32 | Expenditures | 2,400 | |||||||
01/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 66 | 09/02/2021 | OWN/2020-21/P/39 | Expenditures | 7,602 | |||||||
01/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 8,710 | 12/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 25,919 | |||||||
01/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,569 | 22/02/2021 | OWN/2020-21/P/40 | Expenditures | 11,030 | |||||||
01/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 822 | 22/02/2021 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 500 | 25/02/2021 | OWN/2020-21/P/33 | Expenditures | 2,800 | |||||||
01/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 500 | 25/02/2021 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,000 | 25/02/2021 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 136 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 220 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:21:30 AM. |