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.) |
01/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 10,314 | 10/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 2,500 | 28/02/2021 | OWN/2020-21/C/21 | 568 | ||||
02/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,825 | 11/02/2021 | NRDWSP/2020-21/P/28 | Expenditures | 12,000 | 28/02/2021 | OWN/2020-21/C/22 | 4,836 | ||||
02/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 13,430 | 12/02/2021 | OWN/2020-21/P/116 | Expenditures | 7,000 | 28/02/2021 | OWN/2020-21/C/23 | 1,136 | ||||
05/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 100 | 12/02/2021 | OWN/2020-21/P/117 | Expenditures | 19,000 | |||||||
11/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 12,150 | 12/02/2021 | OWN/2020-21/P/118 | Expenditures | 5,031 | |||||||
11/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,925 | 12/02/2021 | OWN/2020-21/P/119 | Expenditures | 1,936 | |||||||
12/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,660 | 12/02/2021 | OWN/2020-21/P/158 | Expenditures | 6,000 | |||||||
13/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 24,000 | 12/02/2021 | OWN/2020-21/P/159 | Expenditures | 10,402 | |||||||
15/02/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 975 | 12/02/2021 | OWN/2020-21/P/160 | Expenditures | 3,984 | |||||||
15/02/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 975 | 15/02/2021 | OWN/2020-21/P/161 | Expenditures | 18,000 | |||||||
15/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 11,098 | 20/02/2021 | OWN/2020-21/P/162 | Expenditures | 7,500 | |||||||
18/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 8,553 | 28/02/2021 | OWN/2020-21/P/163 | Expenditures | 6,000 | |||||||
20/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 19,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 14,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 7,982 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 11,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:44 AM. |