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.) |
21/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 22,215 | 21/01/2021 | OWN/2020-21/P/106 | Expenditures | 1,430 | |||||||
21/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 235 | 21/01/2021 | OWN/2020-21/P/107 | Expenditures | 5,500 | |||||||
22/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 94,500 | 21/01/2021 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
22/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,772 | 21/01/2021 | OWN/2020-21/P/109 | Expenditures | 17.7 | |||||||
22/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 15,700 | 21/01/2021 | OWN/2020-21/P/110 | Expenditures | 2,130 | |||||||
22/01/2021 | STS/2020-21/R/19 | Direct Receipts | 5,000 | 21/01/2021 | OWN/2020-21/P/111 | Expenditures | 22,150 | |||||||
22/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 14,969 | 21/01/2021 | OWN/2020-21/P/112 | Expenditures | 4,600 | |||||||
25/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 53 | 21/01/2021 | OWN/2020-21/P/113 | Expenditures | 118 | |||||||
25/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,000 | 21/01/2021 | OWN/2020-21/P/114 | Expenditures | 3,000 | |||||||
25/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,000 | 21/01/2021 | OWN/2020-21/P/115 | Expenditures | 2,400 | |||||||
27/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,547 | 22/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 94,500 | |||||||
27/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,200 | 22/01/2021 | OWN/2020-21/P/119 | Expenditures | 10,950 | |||||||
28/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,010 | 22/01/2021 | OWN/2020-21/P/120 | Expenditures | 1,060 | |||||||
29/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 800 | 22/01/2021 | OWN/2020-21/P/121 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/122 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/123 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/124 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/125 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/126 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/127 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/116 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/117 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:06:25 AM. |