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.) |
10/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 3 | 11/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 8,920 | |||||||
13/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,248 | 12/01/2021 | OWN/2020-21/P/28 | Expenditures | 850 | |||||||
13/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 9,800 | 12/01/2021 | OWN/2020-21/P/29 | Expenditures | 2,100 | |||||||
22/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,670 | 12/01/2021 | OWN/2020-21/P/30 | Expenditures | 4,500 | |||||||
22/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,800 | 12/01/2021 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
29/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,343 | 12/01/2021 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
30/01/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 4,500 | 12/01/2021 | OWN/2020-21/P/33 | Expenditures | 8,000 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/37 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/38 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/40 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:11:50 AM. |