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.) |
04/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 58,028 | 01/02/2021 | OWN/2020-21/P/323 | Expenditures | 1,500 | |||||||
06/02/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 21,600 | 01/02/2021 | OWN/2020-21/P/324 | Expenditures | 8,550 | |||||||
09/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 65,513 | 01/02/2021 | OWN/2020-21/P/325 | Expenditures | 3,300 | |||||||
10/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,765 | 01/02/2021 | OWN/2020-21/P/326 | Expenditures | 3,200 | |||||||
10/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,683 | 01/02/2021 | OWN/2020-21/P/327 | Expenditures | 4,999 | |||||||
10/02/2021 | SFCG/2020-21/R/34 | Direct Receipts | 60,090 | 01/02/2021 | OWN/2020-21/P/328 | Expenditures | 4,999 | |||||||
17/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 20,540 | 01/02/2021 | OWN/2020-21/P/329 | Expenditures | 3,900 | |||||||
23/02/2021 | SFCG/2020-21/R/32 | Direct Receipts | 474,954 | 01/02/2021 | OWN/2020-21/P/330 | Expenditures | 3,400 | |||||||
24/02/2021 | SFCG/2020-21/R/30 | Direct Receipts | 230,904 | 01/02/2021 | OWN/2020-21/P/331 | Expenditures | 4,999 | |||||||
24/02/2021 | SFCG/2020-21/R/31 | Direct Receipts | 40,000 | 01/02/2021 | OWN/2020-21/P/332 | Expenditures | 4,990 | |||||||
24/02/2021 | SFCG/2020-21/R/33 | Direct Receipts | 180,000 | 01/02/2021 | OWN/2020-21/P/334 | Expenditures | 4,980 | |||||||
26/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 51,613 | 01/02/2021 | OWN/2020-21/P/335 | Expenditures | 4,988 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/336 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/337 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/338 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/339 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/340 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/341 | Expenditures | 4,978 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/342 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/343 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/344 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/345 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/346 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/347 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/348 | Expenditures | 4,977 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/349 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/350 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/351 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/352 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/353 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/354 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/355 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/356 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/02/2021 | MGNREGA/2020-21/P/13 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/357 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/358 | Expenditures | 236 | ||||||||||
Direct Receipts | 10/02/2021 | SFCG/2020-21/P/68 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 24/02/2021 | SFCG/2020-21/P/69 | Expenditures | 474,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:01:07 AM. |