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.) |
01/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,811 | 01/01/2021 | MGNREGA/2020-21/P/17 | Expenditures | 1,640 | |||||||
03/01/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 18,943 | 01/01/2021 | OWN/2020-21/P/74 | Expenditures | 5,088 | |||||||
10/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,440 | 01/01/2021 | OWN/2020-21/P/75 | Expenditures | 2,550 | |||||||
10/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 850 | 02/01/2021 | MGNREGA/2020-21/P/14 | Expenditures | 1,107 | |||||||
10/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 150 | 03/01/2021 | MGNREGA/2020-21/P/15 | Expenditures | 18,900 | |||||||
10/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,440 | 10/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
10/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 150 | 10/01/2021 | OWN/2020-21/P/59 | Expenditures | 800 | |||||||
10/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 450 | 10/01/2021 | OWN/2020-21/P/60 | Expenditures | 960 | |||||||
10/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,440 | 10/01/2021 | OWN/2020-21/P/63 | Expenditures | 600 | |||||||
12/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 250 | 15/01/2021 | OWN/2020-21/P/61 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,200 | 16/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
12/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 100 | 21/01/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
12/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 110 | 21/01/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
12/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 250 | 31/01/2021 | OWN/2020-21/P/65 | Expenditures | 4,740 | |||||||
12/01/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,770 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 361 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,550 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,550 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:55:08 PM. |