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/145 | Direct Receipts | 2,505 | 20/01/2021 | OWN/2020-21/P/87 | Expenditures | 15,500 | 07/01/2021 | OWN/2020-21/C/33 | 9,067 | ||||
04/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,034 | 25/01/2021 | OWN/2020-21/P/105 | Expenditures | 50,000 | 07/01/2021 | OWN/2020-21/C/80 | 10,000 | ||||
05/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 5,528 | Expenditures | 16/01/2021 | OWN/2020-21/C/34 | 4,257 | |||||||
05/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 8,600 | Expenditures | 16/01/2021 | OWN/2020-21/C/81 | 11,250 | |||||||
11/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 11,250 | Expenditures | 22/01/2021 | OWN/2020-21/C/35 | 5,809 | |||||||
12/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 4,257 | Expenditures | 22/01/2021 | OWN/2020-21/C/82 | 10,100 | |||||||
18/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,042 | Expenditures | 29/01/2021 | OWN/2020-21/C/36 | 2,924 | |||||||
18/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 4,200 | Expenditures | 29/01/2021 | OWN/2020-21/C/83 | 3,800 | |||||||
19/01/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,496 | Expenditures | ||||||||||
19/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 38 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,767 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 5,900 | Expenditures | ||||||||||
21/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,188 | Expenditures | ||||||||||
21/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 108 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 11,900 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 702 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,222 | Expenditures | ||||||||||
29/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:36:33 AM. |