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.) |
02/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/121 | Expenditures | 529 | |||||||
04/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 780 | 10/02/2021 | OWN/2020-21/P/122 | Expenditures | 800 | |||||||
04/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 250 | 18/02/2021 | OWN/2020-21/P/113 | Expenditures | 40,000 | |||||||
04/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 160 | 18/02/2021 | OWN/2020-21/P/123 | Expenditures | 615 | |||||||
04/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 160 | 24/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 8,400 | |||||||
08/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 140 | 25/02/2021 | OWN/2020-21/P/124 | Expenditures | 500 | |||||||
08/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 189 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 60 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 630 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,618 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 90 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 90 | Expenditures | ||||||||||
11/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 8,400 | Expenditures | ||||||||||
11/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 57,033 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 665 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 160 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:58:18 AM. |