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/6 | Direct Receipts | 9 | 03/02/2021 | OWN/2020-21/P/50 | Expenditures | 9,440 | 09/02/2021 | OWN/2020-21/C/13 | 15,400 | ||||
01/02/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 82 | 04/02/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | 09/02/2021 | OWN/2020-21/C/14 | 5,000 | ||||
01/02/2021 | STS/2020-21/R/4 | Direct Receipts | 58 | 08/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,000 | 18/02/2021 | OWN/2020-21/C/15 | 3,000 | ||||
05/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 206,780 | 08/02/2021 | OWN/2020-21/P/69 | Expenditures | 3,500 | 18/02/2021 | OWN/2020-21/C/16 | 3,500 | ||||
06/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 6,296 | 09/02/2021 | OWN/2020-21/P/51 | Expenditures | 590 | |||||||
06/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,613 | 09/02/2021 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
06/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 665 | 09/02/2021 | OWN/2020-21/P/70 | Expenditures | 4,500 | |||||||
06/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,115 | 09/02/2021 | OWN/2020-21/P/71 | Expenditures | 600 | |||||||
06/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 888 | 10/02/2021 | NRDWSP/2020-21/P/3 | Expenditures | 770 | |||||||
06/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,175 | 23/02/2021 | OWN/2020-21/P/53 | Expenditures | 206,780 | |||||||
06/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,492 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 573 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,362 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 4,545 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,055 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,750 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 780 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,648 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:20:28 PM. |