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 | 9,292 | 01/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 19,145 | 09/01/2021 | OWN/2020-21/C/60 | 7,030 | ||||
05/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 8,750 | 01/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 17.7 | 09/01/2021 | OWN/2020-21/C/64 | 5,275 | ||||
06/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,390 | 05/01/2021 | OWN/2020-21/P/123 | Expenditures | 4,250 | 12/01/2021 | OWN/2020-21/C/59 | 10,740 | ||||
06/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 20 | 05/01/2021 | OWN/2020-21/P/124 | Expenditures | 6,600 | 12/01/2021 | OWN/2020-21/C/63 | 6,330 | ||||
09/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,025 | 05/01/2021 | OWN/2020-21/P/128 | Expenditures | 4,250 | 14/01/2021 | OWN/2020-21/C/58 | 12,870 | ||||
09/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 5,275 | 05/01/2021 | OWN/2020-21/P/129 | Expenditures | 6,500 | 14/01/2021 | OWN/2020-21/C/62 | 6,300 | ||||
12/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 10,735 | 05/01/2021 | OWN/2020-21/P/130 | Expenditures | 800 | 18/01/2021 | OWN/2020-21/C/57 | 4,100 | ||||
12/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 6,325 | 05/01/2021 | OWN/2020-21/P/131 | Expenditures | 2,105 | 18/01/2021 | OWN/2020-21/C/61 | 9,950 | ||||
14/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 12,880 | 06/01/2021 | OWN/2020-21/P/125 | Expenditures | 2,540 | 22/01/2021 | OWN/2020-21/C/56 | 10,140 | ||||
14/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 6,795 | 11/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 9,292 | 22/01/2021 | OWN/2020-21/C/66 | 6,030 | ||||
18/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,500 | 20/01/2021 | OWN/2020-21/P/126 | Expenditures | 1,800 | 29/01/2021 | OWN/2020-21/C/65 | 7,020 | ||||
18/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 9,475 | 22/01/2021 | OWN/2020-21/P/127 | Expenditures | 5,529 | |||||||
22/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 9,740 | 25/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 9,151 | |||||||
22/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 6,660 | 25/01/2021 | OWN/2020-21/P/132 | Expenditures | 9,000 | |||||||
25/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 9,151 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 210 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:19:36 AM. |