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/3 | Direct Receipts | 41 | 06/01/2021 | OWN/2020-21/P/56 | Expenditures | 20,166 | |||||||
05/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,040 | 06/01/2021 | OWN/2020-21/P/64 | Expenditures | 63,172 | |||||||
06/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 39 | 12/01/2021 | OWN/2020-21/P/65 | Expenditures | 8,599 | |||||||
06/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,000 | 19/01/2021 | OWN/2020-21/P/66 | Expenditures | 3,600 | |||||||
07/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 717 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 61,525 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,866 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 8,882 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,365 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 10,044 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 224 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 42,976 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 1 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 4,091 | Expenditures | ||||||||||
26/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 39 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,480 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:39:09 PM. |