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 | MGNREGA/2020-21/R/6 | Direct Receipts | 941 | 01/01/2021 | STS/2020-21/P/10 | Expenditures | 2 | |||||||
05/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 7 | 01/01/2021 | STS/2020-21/P/9 | Expenditures | 281 | |||||||
05/01/2021 | STS/2020-21/R/9 | Direct Receipts | 40 | 06/01/2021 | OWN/2020-21/P/69 | Expenditures | 7,000 | |||||||
08/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 836 | 06/01/2021 | OWN/2020-21/P/70 | Expenditures | 1,050 | |||||||
11/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 400 | 06/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,900 | |||||||
13/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 150 | 06/01/2021 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
18/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 806 | 06/01/2021 | OWN/2020-21/P/73 | Expenditures | 5,940 | |||||||
18/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 996 | 25/01/2021 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
18/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 471 | 25/01/2021 | OWN/2020-21/P/75 | Expenditures | 3,600 | |||||||
18/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 418 | 25/01/2021 | OWN/2020-21/P/76 | Expenditures | 100 | |||||||
18/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,360 | 25/01/2021 | OWN/2020-21/P/77 | Expenditures | 2,350 | |||||||
23/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 900 | 25/01/2021 | OWN/2020-21/P/78 | Expenditures | 500 | |||||||
23/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 640 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 640 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 770 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 195 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,069 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 734 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 473 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 5,350 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,134 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 198 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 560 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 126 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 262 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 4,480 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 780 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:40 AM. |