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/8 | Direct Receipts | 9,275 | 02/01/2021 | OWN/2020-21/P/102 | Expenditures | 5,743 | 02/01/2021 | OWN/2020-21/C/64 | 3,000 | ||||
02/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,140 | 02/01/2021 | OWN/2020-21/P/103 | Expenditures | 4,096 | 09/01/2021 | OWN/2020-21/C/65 | 4,000 | ||||
04/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 354 | 02/01/2021 | OWN/2020-21/P/104 | Expenditures | 16,255 | 19/01/2021 | OWN/2020-21/C/66 | 3,700 | ||||
08/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,888 | 02/01/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | 20/01/2021 | OWN/2020-21/C/67 | 4,520 | ||||
09/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,126 | 02/01/2021 | OWN/2020-21/P/106 | Expenditures | 1,750 | 21/01/2021 | OWN/2020-21/C/68 | 6,300 | ||||
19/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 7,855 | 02/01/2021 | OWN/2020-21/P/107 | Expenditures | 4,922 | 25/01/2021 | OWN/2020-21/C/69 | 4,000 | ||||
19/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 235 | 02/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,730 | 27/01/2021 | OWN/2020-21/C/70 | 1,700 | ||||
20/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 4,520 | 02/01/2021 | OWN/2020-21/P/109 | Expenditures | 1,350 | 28/01/2021 | OWN/2020-21/C/71 | 1,000 | ||||
21/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,032 | 08/01/2021 | OWN/2020-21/P/110 | Expenditures | 3,000 | 30/01/2021 | OWN/2020-21/C/72 | 3,200 | ||||
25/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,980 | 08/01/2021 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
27/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,400 | 18/01/2021 | MGNREGA/2020-21/P/24 | Expenditures | 9,275 | |||||||
28/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,857 | 21/01/2021 | OWN/2020-21/P/111 | Expenditures | 2,720 | |||||||
30/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,900 | 21/01/2021 | OWN/2020-21/P/112 | Expenditures | 236 | |||||||
31/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,833 | 31/01/2021 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
31/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 6,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:48:42 PM. |