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/58 | Direct Receipts | 32,281 | 01/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 17.22 | 08/01/2021 | OWN/2020-21/C/31 | 40,420 | ||||
01/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,080 | 05/01/2021 | OWN/2020-21/P/66 | Expenditures | 15,269 | 08/01/2021 | OWN/2020-21/C/50 | 7,360 | ||||
05/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 8,812 | 05/01/2021 | OWN/2020-21/P/73 | Expenditures | 13,750 | 13/01/2021 | OWN/2020-21/C/32 | 11,500 | ||||
07/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,486 | 12/01/2021 | OWN/2020-21/P/67 | Expenditures | 10,225 | 13/01/2021 | OWN/2020-21/C/33 | 1,530 | ||||
08/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 700 | 16/01/2021 | OWN/2020-21/P/68 | Expenditures | 11,846 | 13/01/2021 | OWN/2020-21/C/51 | 1,210 | ||||
11/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 11,079 | 18/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 22,500 | 16/01/2021 | OWN/2020-21/C/34 | 11,900 | ||||
11/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,220 | 25/01/2021 | OWN/2020-21/P/80 | Expenditures | 60,000 | 16/01/2021 | OWN/2020-21/C/52 | 3,170 | ||||
13/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 11,967 | Expenditures | 30/01/2021 | OWN/2020-21/C/35 | 28,130 | |||||||
13/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,740 | Expenditures | 30/01/2021 | OWN/2020-21/C/36 | 9,183 | |||||||
15/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,440 | Expenditures | 30/01/2021 | OWN/2020-21/C/37 | 8,187 | |||||||
16/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 16,048 | Expenditures | 30/01/2021 | OWN/2020-21/C/53 | 4,800 | |||||||
16/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,640 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 11,145 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,140 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 11,024 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 930 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:48:11 AM. |