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/4 | Direct Receipts | 4,304 | 08/01/2021 | OWN/2020-21/P/55 | Expenditures | 4,010 | |||||||
01/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 120 | 11/01/2021 | OWN/2020-21/P/44 | Expenditures | 2,800 | |||||||
08/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,946 | 11/01/2021 | OWN/2020-21/P/45 | Expenditures | 1,630 | |||||||
11/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,402 | 11/01/2021 | OWN/2020-21/P/46 | Expenditures | 285 | |||||||
12/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,330 | 25/01/2021 | OWN/2020-21/P/47 | Expenditures | 1,570 | |||||||
13/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 28,085 | 25/01/2021 | OWN/2020-21/P/48 | Expenditures | 540 | |||||||
13/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,760 | 25/01/2021 | OWN/2020-21/P/49 | Expenditures | 250 | |||||||
13/01/2021 | STS/2020-21/R/6 | Direct Receipts | 156 | 25/01/2021 | OWN/2020-21/P/53 | Expenditures | 630 | |||||||
25/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,985 | 28/01/2021 | OWN/2020-21/P/50 | Expenditures | 450 | |||||||
27/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,740 | 28/01/2021 | OWN/2020-21/P/51 | Expenditures | 300 | |||||||
28/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,612 | 28/01/2021 | OWN/2020-21/P/52 | Expenditures | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:57:03 PM. |