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 | OWN/2020-21/R/31 | Direct Receipts | 12,000 | 10/02/2021 | MGNREGA/2020-21/P/2 | Expenditures | 87,360 | 01/02/2021 | OWN/2020-21/C/16 | 12,000 | ||||
01/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 17,280 | 10/02/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | 01/02/2021 | OWN/2020-21/C/32 | 16,950 | ||||
05/02/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 196 | 10/02/2021 | OWN/2020-21/P/67 | Expenditures | 17,305 | 08/02/2021 | OWN/2020-21/C/17 | 14,400 | ||||
08/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 14,400 | 11/02/2021 | OWN/2020-21/P/79 | Expenditures | 10,326 | 08/02/2021 | OWN/2020-21/C/33 | 6,805 | ||||
08/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,805 | 22/02/2021 | OWN/2020-21/P/68 | Expenditures | 24,185 | 11/02/2021 | OWN/2020-21/C/18 | 6,000 | ||||
08/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,200 | 24/02/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | 11/02/2021 | OWN/2020-21/C/34 | 13,500 | ||||
09/02/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 201 | 24/02/2021 | OWN/2020-21/P/81 | Expenditures | 145,000 | 17/02/2021 | OWN/2020-21/C/19 | 7,800 | ||||
09/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,753 | Expenditures | 17/02/2021 | OWN/2020-21/C/35 | 5,798 | |||||||
09/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 992 | Expenditures | 25/02/2021 | OWN/2020-21/C/20 | 15,000 | |||||||
09/02/2021 | STS/2020-21/R/6 | Direct Receipts | 3,238 | Expenditures | ||||||||||
09/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,556 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 13,535 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,798 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:32:25 AM. |