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 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,789 | 04/01/2021 | OWN/2020-21/P/54 | Expenditures | 400 | |||||||
01/01/2021 | SAS/2020-21/R/4 | Direct Receipts | 1,268 | 06/01/2021 | OWN/2020-21/P/55 | Expenditures | 19,919 | |||||||
04/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 14,685 | 06/01/2021 | OWN/2020-21/P/71 | Expenditures | 22,000 | |||||||
04/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,792 | 11/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 8,600 | |||||||
06/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,629 | 19/01/2021 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
06/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,260 | 25/01/2021 | OWN/2020-21/P/57 | Expenditures | 4,745 | |||||||
07/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,857 | 28/01/2021 | OWN/2020-21/P/58 | Expenditures | 800 | |||||||
07/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 960 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 493 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,027 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,878 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 960 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,410 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,481 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,900 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,437 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,507 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,220 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,159 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,840 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,110 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,204 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:25:52 PM. |