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.) |
02/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 306 | 04/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 23,688 | 05/01/2021 | OWN/2020-21/C/14 | 3,000 | ||||
02/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 237 | 04/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 13,063 | 05/01/2021 | OWN/2020-21/C/6 | 7,000 | ||||
04/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,730 | 05/01/2021 | OWN/2020-21/P/26 | Expenditures | 50,000 | 19/01/2021 | OWN/2020-21/C/15 | 4,000 | ||||
04/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 475 | 05/01/2021 | OWN/2020-21/P/27 | Expenditures | 15,000 | 19/01/2021 | OWN/2020-21/C/7 | 13,000 | ||||
04/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 23,688 | 11/01/2021 | OWN/2020-21/P/28 | Expenditures | 1,910 | |||||||
04/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 320 | 27/01/2021 | OWN/2020-21/P/29 | Expenditures | 13,160 | |||||||
04/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 9,333 | 29/01/2021 | TSC/2020-21/P/5 | Expenditures | 18,985 | |||||||
05/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,530 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,133 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 780 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 13,279 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:07:32 AM. |