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/8 | Direct Receipts | 199 | 08/01/2021 | OWN/2020-21/P/135 | Expenditures | 1,200 | 08/01/2021 | OWN/2020-21/C/38 | 40,341 | ||||
07/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 776 | 08/01/2021 | OWN/2020-21/P/136 | Expenditures | 6,250 | 12/01/2021 | OWN/2020-21/C/31 | 10,100 | ||||
07/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 60 | 08/01/2021 | OWN/2020-21/P/137 | Expenditures | 1,160 | 18/01/2021 | OWN/2020-21/C/39 | 41,619 | ||||
08/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 37,461 | 08/01/2021 | OWN/2020-21/P/138 | Expenditures | 1,920 | 18/01/2021 | OWN/2020-21/C/40 | 6,000 | ||||
08/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,220 | 08/01/2021 | OWN/2020-21/P/139 | Expenditures | 2,730 | |||||||
08/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 660 | 12/01/2021 | OWN/2020-21/P/78 | Expenditures | 9,700 | |||||||
08/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 7,400 | 18/01/2021 | OWN/2020-21/P/140 | Expenditures | 7,582 | |||||||
08/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 10,100 | 18/01/2021 | OWN/2020-21/P/141 | Expenditures | 10,100 | |||||||
12/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 10,600 | 18/01/2021 | OWN/2020-21/P/142 | Expenditures | 27,549 | |||||||
18/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 38,794 | 18/01/2021 | OWN/2020-21/P/143 | Expenditures | 5,000 | |||||||
18/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,625 | 18/01/2021 | OWN/2020-21/P/144 | Expenditures | 8,500 | |||||||
18/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 200 | 18/01/2021 | OWN/2020-21/P/213 | Expenditures | 27,549 | |||||||
18/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 6,000 | 18/01/2021 | OWN/2020-21/P/79 | Expenditures | 5,750 | |||||||
18/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,625 | 27/01/2021 | FFC/2020-21/P/52 | Expenditures | 19,350 | |||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/54 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/55 | Expenditures | 38,971 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:53:44 PM. |