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.) |
01/02/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 2,115 | 01/02/2021 | OWN/2020-21/P/65 | Expenditures | 4,200 | |||||||
01/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,075 | 01/02/2021 | OWN/2020-21/P/66 | Expenditures | 4,200 | |||||||
05/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,600 | 08/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,916 | |||||||
07/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,918 | 08/02/2021 | OWN/2020-21/P/68 | Expenditures | 5,416 | |||||||
07/02/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 471 | 09/02/2021 | OWN/2020-21/P/59 | Expenditures | 5,416 | |||||||
08/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 14,130 | 10/02/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
09/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,931 | 10/02/2021 | OWN/2020-21/P/84 | Expenditures | 15,870 | |||||||
09/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,000 | 25/02/2021 | OWN/2020-21/P/70 | Expenditures | 844 | |||||||
12/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,530 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,710 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 5,942 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 18,910 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 320 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,210 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 15,030 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 15,490 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,421 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 14,860 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 5,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:20:06 AM. |