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/159 | Direct Receipts | 847 | 06/01/2021 | OWN/2020-21/P/97 | Expenditures | 8,064 | 01/01/2021 | OWN/2020-21/C/82 | 850 | ||||
01/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 360 | 06/01/2021 | OWN/2020-21/P/98 | Expenditures | 8,000 | 01/01/2021 | OWN/2020-21/C/83 | 360 | ||||
02/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 664 | 08/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,028 | 04/01/2021 | OWN/2020-21/C/84 | 1,500 | ||||
02/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 360 | 08/01/2021 | OWN/2020-21/P/99 | Expenditures | 13,232 | 04/01/2021 | OWN/2020-21/C/85 | 1,500 | ||||
04/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,966 | 12/01/2021 | OWN/2020-21/P/101 | Expenditures | 472 | 06/01/2021 | OWN/2020-21/C/86 | 20 | ||||
04/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,080 | 12/01/2021 | OWN/2020-21/P/102 | Expenditures | 472 | 08/01/2021 | OWN/2020-21/C/87 | 3,800 | ||||
06/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,374 | 21/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 4,625 | 08/01/2021 | OWN/2020-21/C/88 | 2,250 | ||||
06/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 990 | Expenditures | 11/01/2021 | OWN/2020-21/C/89 | 1,890 | |||||||
07/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,213 | Expenditures | 11/01/2021 | OWN/2020-21/C/90 | 1,670 | |||||||
07/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 590 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,891 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,670 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 14 | Expenditures | ||||||||||
25/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 16,098 | Expenditures | ||||||||||
26/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 32 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 60 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2021 | SAS/2020-21/R/6 | Direct Receipts | 296,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:23 PM. |