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 | OWN/2020-21/R/59 | Direct Receipts | 24,000 | 01/01/2021 | OWN/2020-21/P/87 | Expenditures | 6,000 | |||||||
01/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,350 | 01/01/2021 | STS/2020-21/P/1 | Expenditures | 141 | |||||||
05/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 20,552 | 06/01/2021 | OWN/2020-21/P/98 | Expenditures | 844 | |||||||
06/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,350 | 07/01/2021 | OWN/2020-21/P/96 | Expenditures | 12,000 | |||||||
06/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,361 | 09/01/2021 | OWN/2020-21/P/101 | Expenditures | 59 | |||||||
09/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,250 | 18/01/2021 | MGNREGA/2020-21/P/12 | Expenditures | 1,469 | |||||||
12/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,000 | 18/01/2021 | MGNREGA/2020-21/P/13 | Expenditures | 1,724 | |||||||
12/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,454 | 18/01/2021 | OWN/2020-21/P/97 | Expenditures | 12,000 | |||||||
19/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,450 | 18/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,400 | |||||||
19/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,839 | 18/01/2021 | STS/2020-21/P/10 | Expenditures | 900 | |||||||
23/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,062 | 18/01/2021 | STS/2020-21/P/2 | Expenditures | 5,002 | |||||||
Direct Receipts | 18/01/2021 | STS/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2021 | STS/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2021 | STS/2020-21/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/01/2021 | STS/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/01/2021 | STS/2020-21/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/01/2021 | STS/2020-21/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/01/2021 | STS/2020-21/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/100 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/103 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:22:57 AM. |