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.) |
03/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,540 | 01/01/2021 | MGNREGA/2020-21/P/16 | Expenditures | 11,458 | |||||||
08/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,560 | 08/01/2021 | OWN/2020-21/P/112 | Expenditures | 1,770 | |||||||
12/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,938 | 08/01/2021 | OWN/2020-21/P/113 | Expenditures | 200 | |||||||
12/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | 08/01/2021 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
15/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,679 | 12/01/2021 | OWN/2020-21/P/78 | Expenditures | 870 | |||||||
16/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,020 | 12/01/2021 | OWN/2020-21/P/79 | Expenditures | 4,100 | |||||||
19/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,427 | 16/01/2021 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
21/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,000 | 21/01/2021 | OWN/2020-21/P/80 | Expenditures | 4,096 | |||||||
22/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,140 | 21/01/2021 | OWN/2020-21/P/81 | Expenditures | 4,000 | |||||||
27/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,167 | 22/01/2021 | OWN/2020-21/P/116 | Expenditures | 2,400 | |||||||
30/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 16,488 | 22/01/2021 | OWN/2020-21/P/117 | Expenditures | 987 | |||||||
30/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,430 | 22/01/2021 | OWN/2020-21/P/118 | Expenditures | 59 | |||||||
31/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 194 | 27/01/2021 | OWN/2020-21/P/82 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/83 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/84 | Expenditures | 390 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/85 | Expenditures | 2,457 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/120 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/87 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/89 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:45:51 PM. |