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.) |
01/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 93 | 01/02/2021 | OWN/2020-21/P/54 | Expenditures | 1,700 | 01/02/2021 | OWN/2020-21/C/22 | 5,000 | ||||
01/02/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 553 | 01/02/2021 | OWN/2020-21/P/55 | Expenditures | 2,332 | 01/02/2021 | OWN/2020-21/C/31 | 7,227 | ||||
01/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,600 | 05/02/2021 | OWN/2020-21/P/56 | Expenditures | 1,500 | 05/02/2021 | OWN/2020-21/C/23 | 4,000 | ||||
01/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,552 | 10/02/2021 | OWN/2020-21/P/60 | Expenditures | 600 | 10/02/2021 | OWN/2020-21/C/32 | 2,000 | ||||
01/02/2021 | SAS/2020-21/R/5 | Direct Receipts | 2,352 | 10/02/2021 | OWN/2020-21/P/61 | Expenditures | 12,750 | 12/02/2021 | OWN/2020-21/C/24 | 15,483 | ||||
05/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,600 | 10/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,020 | 13/02/2021 | OWN/2020-21/C/25 | 4,500 | ||||
10/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,932 | 14/02/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | 14/02/2021 | OWN/2020-21/C/33 | 3,000 | ||||
12/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,433 | Expenditures | 21/02/2021 | OWN/2020-21/C/26 | 5,000 | |||||||
13/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,450 | Expenditures | 26/02/2021 | OWN/2020-21/C/34 | 4,600 | |||||||
14/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,981 | Expenditures | 26/02/2021 | OWN/2020-21/C/36 | 4,604 | |||||||
21/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,550 | Expenditures | 26/02/2021 | OWN/2020-21/C/37 | 400 | |||||||
26/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,764 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,243 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,973 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:59:21 PM. |