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.) |
09/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 21,110 | 05/02/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 12,600 | 08/02/2021 | OWN/2020-21/P/62 | Expenditures | 354 | |||||||
15/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,290 | 15/02/2021 | OWN/2020-21/P/63 | Expenditures | 285 | |||||||
15/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,025 | 15/02/2021 | OWN/2020-21/P/65 | Expenditures | 128 | |||||||
15/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,025 | 15/02/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,098 | 15/02/2021 | OWN/2020-21/P/67 | Expenditures | 15,000 | |||||||
18/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,845 | 15/02/2021 | OWN/2020-21/P/68 | Expenditures | 25 | |||||||
18/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,250 | 17/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 21,110 | |||||||
18/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,250 | 17/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 6.8 | |||||||
18/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,425 | 18/02/2021 | OWN/2020-21/P/69 | Expenditures | 900 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/71 | Expenditures | 420 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/72 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/77 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:35:24 PM. |