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/8 | Direct Receipts | 65,089 | 04/02/2021 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 19,625 | 06/02/2021 | OWN/2020-21/P/113 | Expenditures | 2,200 | |||||||
01/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,375 | 11/02/2021 | OWN/2020-21/P/114 | Expenditures | 25,075 | |||||||
01/02/2021 | STS/2020-21/R/3 | Direct Receipts | 48,000 | 11/02/2021 | OWN/2020-21/P/115 | Expenditures | 4,550 | |||||||
04/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 5,814 | 11/02/2021 | OWN/2020-21/P/116 | Expenditures | 25,075 | |||||||
04/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 200 | 11/02/2021 | OWN/2020-21/P/117 | Expenditures | 4,550 | |||||||
07/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 9,245 | 17/02/2021 | STS/2020-21/P/4 | Expenditures | 48,000 | |||||||
08/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,700 | 19/02/2021 | OWN/2020-21/P/118 | Expenditures | 1,280 | |||||||
11/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 13,325 | 23/02/2021 | OWN/2020-21/P/119 | Expenditures | 265 | |||||||
11/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 260 | 25/02/2021 | MGNREGA/2020-21/P/12 | Expenditures | 65,089 | |||||||
12/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 5,110 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 5,075 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 6,930 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 5,170 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:10:56 PM. |