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/4 | Direct Receipts | 48 | 01/02/2021 | OWN/2020-21/P/130 | Expenditures | 400 | |||||||
01/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 54 | 01/02/2021 | OWN/2020-21/P/131 | Expenditures | 360 | |||||||
01/02/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,134 | 01/02/2021 | OWN/2020-21/P/132 | Expenditures | 200 | |||||||
01/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,552 | 01/02/2021 | OWN/2020-21/P/133 | Expenditures | 1,000 | |||||||
01/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 16,856 | 04/02/2021 | OWN/2020-21/P/134 | Expenditures | 4,580 | |||||||
04/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,583 | 06/02/2021 | OWN/2020-21/P/135 | Expenditures | 3,980 | |||||||
06/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,911 | 06/02/2021 | OWN/2020-21/P/136 | Expenditures | 570 | |||||||
06/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 356 | 06/02/2021 | OWN/2020-21/P/137 | Expenditures | 390 | |||||||
18/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 117 | 06/02/2021 | OWN/2020-21/P/138 | Expenditures | 360 | |||||||
26/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,621 | 06/02/2021 | OWN/2020-21/P/139 | Expenditures | 8,928 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/140 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/159 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/160 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/162 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/142 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:33:35 PM. |