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/40 | Direct Receipts | 971 | 07/01/2021 | OWN/2020-21/P/38 | Expenditures | 381,213 | |||||||
01/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,678 | 11/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 7,830 | |||||||
02/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,093 | 13/01/2021 | OWN/2020-21/P/50 | Expenditures | 5,975 | |||||||
06/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 940 | 20/01/2021 | OWN/2020-21/P/53 | Expenditures | 13,150 | |||||||
07/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 374,216 | 21/01/2021 | OWN/2020-21/P/39 | Expenditures | 93,000 | |||||||
07/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 920 | 27/01/2021 | OWN/2020-21/P/40 | Expenditures | 660 | |||||||
11/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 7,712 | 30/01/2021 | OWN/2020-21/P/41 | Expenditures | 300 | |||||||
13/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,025 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 657 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,293 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 93,647 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,356 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,297 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,870 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:26 AM. |