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.) |
01/01/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 7,299 | 10/01/2021 | OWN/2020-21/P/33 | Expenditures | 10,000 | |||||||
06/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,219 | 15/01/2021 | OWN/2020-21/P/34 | Expenditures | 585,555 | |||||||
06/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 500 | 16/01/2021 | OWN/2020-21/P/41 | Expenditures | 2,430 | |||||||
11/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 174 | 20/01/2021 | OWN/2020-21/P/35 | Expenditures | 32,700 | |||||||
16/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 20/01/2021 | OWN/2020-21/P/36 | Expenditures | 75,000 | |||||||
16/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,543 | 21/01/2021 | OWN/2020-21/P/37 | Expenditures | 32,700 | |||||||
21/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 417 | 31/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 7,291 | |||||||
21/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,500 | 31/01/2021 | OWN/2020-21/P/42 | Expenditures | 8,000 | |||||||
26/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 15,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:18:39 PM. |