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/101 | Direct Receipts | 2,121 | 05/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 236 | 11/01/2021 | OWN/2020-21/C/28 | 6,000 | ||||
01/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 20 | 05/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 4,500 | 11/01/2021 | OWN/2020-21/C/31 | 4,200 | ||||
01/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 20 | 07/01/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | 13/01/2021 | OWN/2020-21/C/29 | 1,500 | ||||
01/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 720 | 25/01/2021 | OWN/2020-21/P/40 | Expenditures | 4,360 | 22/01/2021 | OWN/2020-21/C/30 | 4,500 | ||||
02/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 4,500 | 28/01/2021 | OWN/2020-21/P/42 | Expenditures | 900 | 22/01/2021 | OWN/2020-21/C/32 | 4,000 | ||||
02/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,985 | 28/01/2021 | OWN/2020-21/P/43 | Expenditures | 600 | 28/01/2021 | OWN/2020-21/C/33 | 1,500 | ||||
02/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 60 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 60 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,760 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,723 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,720 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,040 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,900 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 80 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 80 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,623 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 920 | Expenditures | ||||||||||
29/01/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 9,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 09 Nov 2024 08:59:48 AM. |