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.) |
03/01/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 32 | 06/01/2021 | OWN/2020-21/P/117 | Expenditures | 12,000 | |||||||
04/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 4,790 | 06/01/2021 | OWN/2020-21/P/118 | Expenditures | 8,500 | |||||||
04/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,764 | 06/01/2021 | OWN/2020-21/P/137 | Expenditures | 12,000 | |||||||
06/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 10,390 | 07/01/2021 | OWN/2020-21/P/109 | Expenditures | 13,858 | |||||||
08/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 10,320 | 07/01/2021 | OWN/2020-21/P/110 | Expenditures | 1,700 | |||||||
13/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 7,680 | 07/01/2021 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
13/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,328 | 07/01/2021 | OWN/2020-21/P/119 | Expenditures | 21,541 | |||||||
14/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 3,510 | 07/01/2021 | OWN/2020-21/P/120 | Expenditures | 2,453 | |||||||
14/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 775 | 15/01/2021 | FFC/2020-21/P/31 | Expenditures | 45,000 | |||||||
18/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,043 | 15/01/2021 | OWN/2020-21/P/112 | Expenditures | 48,390 | |||||||
18/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 4,630 | 15/01/2021 | OWN/2020-21/P/113 | Expenditures | 1,780 | |||||||
18/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 6,040 | 15/01/2021 | OWN/2020-21/P/114 | Expenditures | 3,450 | |||||||
19/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 12,870 | 15/01/2021 | OWN/2020-21/P/122 | Expenditures | 2,250 | |||||||
20/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 4,660 | 15/01/2021 | OWN/2020-21/P/123 | Expenditures | 2,000 | |||||||
25/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 4,838 | 19/01/2021 | OWN/2020-21/P/124 | Expenditures | 1,500 | |||||||
29/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,200 | 21/01/2021 | OWN/2020-21/P/125 | Expenditures | 8,750 | |||||||
29/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 100,000 | 22/01/2021 | FFC/2020-21/P/32 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/131 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/126 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/127 | Expenditures | 16,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:29:03 AM. |