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 | OWN/2020-21/R/64 | Direct Receipts | 16,109 | 01/02/2021 | OWN/2020-21/P/49 | Expenditures | 18,038 | 07/02/2021 | MGNREGA/2020-21/J/7 | 10,032 | ||||
02/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 674 | 02/02/2021 | OWN/2020-21/P/50 | Expenditures | 800 | |||||||
02/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 715 | 02/02/2021 | OWN/2020-21/P/51 | Expenditures | 600 | |||||||
02/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,977 | 02/02/2021 | OWN/2020-21/P/58 | Expenditures | 700 | |||||||
02/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,645 | 07/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 9,832 | |||||||
02/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,500 | 08/02/2021 | FFC/2020-21/P/29 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,440 | 08/02/2021 | FFC/2020-21/P/30 | Expenditures | 2,850 | |||||||
02/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 720 | 08/02/2021 | STS/2020-21/P/13 | Expenditures | 3,546 | |||||||
02/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 600 | 08/02/2021 | STS/2020-21/P/14 | Expenditures | 2.36 | |||||||
02/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 720 | 10/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,600 | 10/02/2021 | OWN/2020-21/P/60 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 720 | 10/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 720 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,440 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,440 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,160 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/02/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 99 | Expenditures | ||||||||||
08/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,678 | Expenditures | ||||||||||
08/02/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,444 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 399 | Expenditures | ||||||||||
08/02/2021 | STS/2020-21/R/8 | Direct Receipts | 33 | Expenditures | ||||||||||
08/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:09:27 AM. |