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/8 | Direct Receipts | 214,991 | 02/01/2021 | OWN/2020-21/P/10 | Expenditures | 188,000 | |||||||
08/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,207 | 04/01/2021 | OWN/2020-21/P/12 | Expenditures | 27,000 | |||||||
11/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,010 | 07/01/2021 | OWN/2020-21/P/1 | Expenditures | 300 | |||||||
14/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 288 | 07/01/2021 | OWN/2020-21/P/2 | Expenditures | 54 | |||||||
16/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 12/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 921 | |||||||
16/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 7,722 | 14/01/2021 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
18/01/2021 | STS/2020-21/R/1 | Direct Receipts | 209,899 | 14/01/2021 | OWN/2020-21/P/9 | Expenditures | 4,010 | |||||||
21/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,371 | 20/01/2021 | OWN/2020-21/P/16 | Expenditures | 90 | |||||||
25/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,571 | 21/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 1,800 | |||||||
26/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | 21/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 2,571 | |||||||
27/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 232,092 | 23/01/2021 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
28/01/2021 | STS/2020-21/R/3 | Direct Receipts | 24,390 | 26/01/2021 | OWN/2020-21/P/11 | Expenditures | 36,500 | |||||||
30/01/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 345 | 27/01/2021 | OWN/2020-21/P/8 | Expenditures | 2,800 | |||||||
30/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 314 | 28/01/2021 | OWN/2020-21/P/14 | Expenditures | 90 | |||||||
30/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 24 | 28/01/2021 | OWN/2020-21/P/15 | Expenditures | 500 | |||||||
30/01/2021 | STS/2020-21/R/2 | Direct Receipts | 207 | Expenditures | ||||||||||
30/01/2021 | STS/2020-21/R/4 | Direct Receipts | 91 | Expenditures | ||||||||||
31/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 324 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 24 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:20:42 AM. |