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 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,228 | 01/01/2021 | OWN/2020-21/P/125 | Expenditures | 3,200 | |||||||
01/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,200 | 01/01/2021 | OWN/2020-21/P/126 | Expenditures | 316 | |||||||
01/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 379 | 01/01/2021 | OWN/2020-21/P/145 | Expenditures | 12,000 | |||||||
01/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 200 | 20/01/2021 | OWN/2020-21/P/124 | Expenditures | 20,000 | |||||||
01/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 150 | 25/01/2021 | OWN/2020-21/P/127 | Expenditures | 215 | |||||||
01/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 300 | 25/01/2021 | OWN/2020-21/P/128 | Expenditures | 154 | |||||||
01/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 150 | 25/01/2021 | OWN/2020-21/P/129 | Expenditures | 100 | |||||||
01/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 450 | 25/01/2021 | OWN/2020-21/P/130 | Expenditures | 240 | |||||||
01/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 720 | 25/01/2021 | OWN/2020-21/P/131 | Expenditures | 300 | |||||||
01/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 900 | 27/01/2021 | OWN/2020-21/P/132 | Expenditures | 300 | |||||||
01/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 450 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 350 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 954 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 860 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 92 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 250 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 603 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 199 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,670 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 475 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:30:51 AM. |