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/33 | Direct Receipts | 4,273 | 01/01/2021 | STS/2020-21/P/1 | Expenditures | 138,220 | 10/01/2021 | OWN/2020-21/C/12 | 450 | ||||
01/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 200 | 10/01/2021 | OWN/2020-21/P/21 | Expenditures | 1,000 | 31/01/2021 | OWN/2020-21/C/11 | 8,600 | ||||
01/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,000 | 10/01/2021 | OWN/2020-21/P/22 | Expenditures | 200 | |||||||
08/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 380 | 10/01/2021 | OWN/2020-21/P/27 | Expenditures | 2,900 | |||||||
08/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 607 | 31/01/2021 | OWN/2020-21/P/28 | Expenditures | 200 | |||||||
10/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,058 | Expenditures | ||||||||||
11/01/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 1,001 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,682 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 30,893 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,946 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 360 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:16:05 PM. |