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/10 | Direct Receipts | 16 | 01/02/2021 | OWN/2020-21/P/56 | Expenditures | 317 | |||||||
01/02/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 402 | 01/02/2021 | OWN/2020-21/P/77 | Expenditures | 8,450 | |||||||
01/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,250 | 08/02/2021 | OWN/2020-21/P/57 | Expenditures | 13,350 | |||||||
01/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 23,700 | 09/02/2021 | SAS/2020-21/P/2 | Expenditures | 39,571 | |||||||
08/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 18,704 | 10/02/2021 | OWN/2020-21/P/78 | Expenditures | 900 | |||||||
08/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,810 | 20/02/2021 | OWN/2020-21/P/58 | Expenditures | 8,140 | |||||||
09/02/2021 | SAS/2020-21/R/6 | Direct Receipts | 1,277 | 26/02/2021 | OWN/2020-21/P/59 | Expenditures | 7,950 | |||||||
10/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 27,120 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,400 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,310 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,650 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 299.3 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:39 PM. |