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 | 961 | 01/02/2021 | OWN/2020-21/P/65 | Expenditures | 700 | |||||||
01/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,200 | 05/02/2021 | OWN/2020-21/P/52 | Expenditures | 1,100 | |||||||
02/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 4,970 | 05/02/2021 | OWN/2020-21/P/54 | Expenditures | 22,730 | |||||||
03/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,026 | 06/02/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
05/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,620 | 16/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 83,242 | |||||||
06/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,610 | 16/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 8,000 | |||||||
07/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,700 | 16/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 9,400 | |||||||
22/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,384 | 16/02/2021 | OWN/2020-21/P/58 | Expenditures | 119,500 | |||||||
24/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 618 | 21/02/2021 | OWN/2020-21/P/66 | Expenditures | 960 | |||||||
25/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,199 | 21/02/2021 | OWN/2020-21/P/67 | Expenditures | 700 | |||||||
25/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,515 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:35:29 AM. |