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 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,455 | 05/01/2021 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
01/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 8,425 | 14/01/2021 | OWN/2020-21/P/53 | Expenditures | 900 | |||||||
01/01/2021 | STS/2020-21/R/4 | Direct Receipts | 765 | 14/01/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
01/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 4,900 | 14/01/2021 | OWN/2020-21/P/55 | Expenditures | 9,000 | |||||||
01/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 399 | 19/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,545 | 19/01/2021 | OWN/2020-21/P/57 | Expenditures | 167 | |||||||
07/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 840 | 20/01/2021 | STS/2020-21/P/6 | Expenditures | 42,922 | |||||||
07/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 700 | 27/01/2021 | OWN/2020-21/P/68 | Expenditures | 8,465 | |||||||
07/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 600 | 30/01/2021 | OWN/2020-21/P/69 | Expenditures | 1,500 | |||||||
07/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,292 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 194 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 234 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 164 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 324 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,762 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 294 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,910 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,040 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,490 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,027 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 11,035 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 6,880 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:03 AM. |