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.) |
01/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 42 | 01/02/2021 | OWN/2020-21/P/100 | Expenditures | 3,700 | |||||||
01/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,299 | 01/02/2021 | OWN/2020-21/P/99 | Expenditures | 900 | |||||||
01/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 402 | 02/02/2021 | OWN/2020-21/P/146 | Expenditures | 144,000 | |||||||
01/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 265 | 04/02/2021 | OWN/2020-21/P/133 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 582 | 04/02/2021 | OWN/2020-21/P/134 | Expenditures | 3,500 | |||||||
01/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,000 | 04/02/2021 | OWN/2020-21/P/135 | Expenditures | 12,500 | |||||||
01/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 144,000 | 09/02/2021 | OWN/2020-21/P/136 | Expenditures | 17,500 | |||||||
01/02/2021 | SAS/2020-21/R/3 | Direct Receipts | 19 | 09/02/2021 | OWN/2020-21/P/137 | Expenditures | 8,500 | |||||||
01/02/2021 | STS/2020-21/R/6 | Direct Receipts | 2,938 | 09/02/2021 | OWN/2020-21/P/138 | Expenditures | 12,500 | |||||||
05/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 6,000 | 09/02/2021 | OWN/2020-21/P/139 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 720 | 12/02/2021 | OWN/2020-21/P/147 | Expenditures | 12,000 | |||||||
11/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,440 | 22/02/2021 | OWN/2020-21/P/140 | Expenditures | 6,000 | |||||||
22/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 161 | 22/02/2021 | OWN/2020-21/P/141 | Expenditures | 5,000 | |||||||
22/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 255 | 22/02/2021 | OWN/2020-21/P/94 | Expenditures | 320 | |||||||
22/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 150 | 22/02/2021 | OWN/2020-21/P/95 | Expenditures | 1,000 | |||||||
22/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:32:29 PM. |