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/1 | Direct Receipts | 2,285 | 04/02/2021 | OWN/2020-21/P/65 | Expenditures | 266 | 05/02/2021 | OWN/2020-21/C/41 | 1,700 | ||||
01/02/2021 | STS/2020-21/R/10 | Direct Receipts | 6,300 | 05/02/2021 | OWN/2020-21/P/66 | Expenditures | 1,500 | 18/02/2021 | OWN/2020-21/C/37 | 400 | ||||
02/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,680 | 26/02/2021 | OWN/2020-21/P/58 | Expenditures | 17,110 | 18/02/2021 | OWN/2020-21/C/42 | 4,700 | ||||
02/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 20 | 26/02/2021 | OWN/2020-21/P/67 | Expenditures | 6,760 | 25/02/2021 | OWN/2020-21/C/38 | 2,500 | ||||
15/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 30 | 26/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,026 | 25/02/2021 | OWN/2020-21/C/44 | 2,000 | ||||
15/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 331 | 26/02/2021 | OWN/2020-21/P/69 | Expenditures | 470 | |||||||
15/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 575 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,140 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,350 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 830 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 535 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 960 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 36 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 152 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:55:38 AM. |