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.) |
04/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,295 | 04/01/2021 | OWN/2020-21/P/113 | Expenditures | 1,250 | |||||||
06/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 18,000 | 04/01/2021 | OWN/2020-21/P/114 | Expenditures | 8,250 | |||||||
06/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 18,000 | 04/01/2021 | OWN/2020-21/P/115 | Expenditures | 9,450 | |||||||
07/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,285 | 04/01/2021 | OWN/2020-21/P/116 | Expenditures | 11,000 | |||||||
07/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 800 | 04/01/2021 | OWN/2020-21/P/117 | Expenditures | 1,800 | |||||||
08/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 10,000 | 04/01/2021 | OWN/2020-21/P/96 | Expenditures | 7,517 | |||||||
11/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 4,048 | 04/01/2021 | OWN/2020-21/P/97 | Expenditures | 6,875 | |||||||
11/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 5,850 | 04/01/2021 | OWN/2020-21/P/98 | Expenditures | 8,000 | |||||||
28/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 6,000 | 25/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 25,140 | |||||||
Direct Receipts | 25/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 36,048 | ||||||||||
Direct Receipts | 25/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 55,017 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/118 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/119 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/121 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:24:10 AM. |