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/71 | Direct Receipts | 1,500 | 03/02/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | 03/02/2021 | OWN/2020-21/C/5 | 5,000 | ||||
04/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,500 | 04/02/2021 | OWN/2020-21/P/37 | Expenditures | 1,500 | 08/02/2021 | OWN/2020-21/C/6 | 20,000 | ||||
05/02/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,739 | 08/02/2021 | FFC/2020-21/P/23 | Expenditures | 8,700 | 08/02/2021 | OWN/2020-21/C/7 | 12,000 | ||||
05/02/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 324 | 08/02/2021 | OWN/2020-21/P/41 | Expenditures | 19,750 | 08/02/2021 | OWN/2020-21/C/8 | 12,000 | ||||
05/02/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 33,742 | 08/02/2021 | OWN/2020-21/P/42 | Expenditures | 11,750 | 08/02/2021 | OWN/2020-21/C/9 | 10,000 | ||||
05/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 12,000 | 08/02/2021 | OWN/2020-21/P/43 | Expenditures | 5,000 | 21/02/2021 | OWN/2020-21/C/10 | 1,000 | ||||
05/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,687 | 08/02/2021 | OWN/2020-21/P/44 | Expenditures | 15,950 | 25/02/2021 | OWN/2020-21/C/11 | 1,120 | ||||
06/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 7,500 | 10/02/2021 | MGNREGA/2020-21/P/1 | Expenditures | 33,742 | |||||||
07/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 200 | 11/02/2021 | OWN/2020-21/P/45 | Expenditures | 550 | |||||||
08/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 10,000 | 12/02/2021 | OWN/2020-21/P/46 | Expenditures | 7,500 | |||||||
10/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,500 | 21/02/2021 | OWN/2020-21/P/47 | Expenditures | 125 | |||||||
10/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,788 | 25/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,120 | |||||||
11/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,074 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,142 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,638 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 5,884 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 880 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,165 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,529 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:12:50 AM. |