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.) |
05/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 17 | 16/01/2021 | OWN/2020-21/P/72 | Expenditures | 6,910 | 12/01/2021 | OWN/2020-21/C/41 | 1,764 | ||||
05/01/2021 | SAS/2020-21/R/5 | Direct Receipts | 804 | 16/01/2021 | OWN/2020-21/P/73 | Expenditures | 470 | 13/01/2021 | OWN/2020-21/C/37 | 1,300 | ||||
12/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 300 | 19/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,200 | 16/01/2021 | OWN/2020-21/C/42 | 1,748 | ||||
12/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | 19/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,200 | 28/01/2021 | OWN/2020-21/C/38 | 1,860 | ||||
12/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,508 | 19/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,810 | 28/01/2021 | OWN/2020-21/C/43 | 3,688 | ||||
12/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 105 | 28/01/2021 | OWN/2020-21/P/121 | Expenditures | 70,000 | |||||||
12/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 105 | 29/01/2021 | OWN/2020-21/P/69 | Expenditures | 600 | |||||||
12/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 6 | 29/01/2021 | OWN/2020-21/P/70 | Expenditures | 7,839 | |||||||
12/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 40 | 30/01/2021 | OWN/2020-21/P/122 | Expenditures | 1,786 | |||||||
12/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 240,000 | 30/01/2021 | OWN/2020-21/P/123 | Expenditures | 893 | |||||||
13/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,633 | 30/01/2021 | OWN/2020-21/P/124 | Expenditures | 893 | |||||||
13/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 30 | 30/01/2021 | OWN/2020-21/P/125 | Expenditures | 2,250 | |||||||
13/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 85 | 30/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
28/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 860 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 3,513 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 105 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:20:33 AM. |