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/7 | Direct Receipts | 7,260 | 08/01/2021 | OWN/2020-21/P/26 | Expenditures | 6,150 | 01/01/2021 | OWN/2020-21/C/24 | 10,000 | ||||
01/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,300 | 08/01/2021 | OWN/2020-21/P/27 | Expenditures | 1,870 | 01/01/2021 | OWN/2020-21/C/35 | 11,500 | ||||
01/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,049 | 08/01/2021 | OWN/2020-21/P/32 | Expenditures | 4,000 | 08/01/2021 | OWN/2020-21/C/25 | 10,000 | ||||
08/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,850 | 08/01/2021 | OWN/2020-21/P/33 | Expenditures | 5,150 | 08/01/2021 | OWN/2020-21/C/36 | 10,000 | ||||
08/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 18,942 | 08/01/2021 | OWN/2020-21/P/34 | Expenditures | 3,000 | 09/01/2021 | OWN/2020-21/C/29 | 3,600 | ||||
16/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,300 | 08/01/2021 | OWN/2020-21/P/42 | Expenditures | 4,200 | 16/01/2021 | OWN/2020-21/C/37 | 10,000 | ||||
16/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,799 | 16/01/2021 | OWN/2020-21/P/35 | Expenditures | 19,040 | 21/01/2021 | OWN/2020-21/C/26 | 5,000 | ||||
21/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,450 | 16/01/2021 | OWN/2020-21/P/36 | Expenditures | 1,600 | 27/01/2021 | OWN/2020-21/C/27 | 5,750 | ||||
23/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 17,896 | 20/01/2021 | OWN/2020-21/P/28 | Expenditures | 3,860 | |||||||
25/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 13,242 | 23/01/2021 | OWN/2020-21/P/37 | Expenditures | 2,800 | |||||||
27/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,600 | 23/01/2021 | OWN/2020-21/P/38 | Expenditures | 17.7 | |||||||
Direct Receipts | 28/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 18,884 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 09 Nov 2024 09:57:27 AM. |