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 | OWN/2020-21/R/84 | Direct Receipts | 5,738 | 01/01/2021 | STS/2020-21/P/14 | Expenditures | 17.7 | 04/01/2021 | OWN/2020-21/C/32 | 8,000 | ||||
05/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,545 | 22/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 25,615 | 22/01/2021 | OWN/2020-21/C/43 | 21,400 | ||||
06/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,670 | 22/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,000 | 27/01/2021 | OWN/2020-21/C/27 | 10,000 | ||||
06/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,263 | 22/01/2021 | OWN/2020-21/P/75 | Expenditures | 2,809 | 27/01/2021 | OWN/2020-21/C/33 | 7,000 | ||||
11/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,160 | 22/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,814 | 28/01/2021 | OWN/2020-21/C/34 | 6,700 | ||||
11/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,000 | 22/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,600 | |||||||
15/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 15,924 | 22/01/2021 | OWN/2020-21/P/78 | Expenditures | 7,760 | |||||||
16/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 11,826 | 22/01/2021 | OWN/2020-21/P/79 | Expenditures | 2,200 | |||||||
21/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,625 | 22/01/2021 | OWN/2020-21/P/80 | Expenditures | 3,500 | |||||||
26/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,190 | 22/01/2021 | OWN/2020-21/P/81 | Expenditures | 400 | |||||||
26/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 10,000 | 22/01/2021 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:47:34 AM. |