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 | MGNREGA/2020-21/R/10 | Direct Receipts | 94,547 | 01/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 94,500 | 09/02/2021 | OWN/2020-21/C/25 | 7,000 | ||||
02/02/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 538 | 01/02/2021 | OWN/2020-21/P/48 | Expenditures | 4,460 | 09/02/2021 | OWN/2020-21/C/31 | 4,500 | ||||
02/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,579 | 09/02/2021 | OWN/2020-21/P/40 | Expenditures | 15,000 | 10/02/2021 | OWN/2020-21/C/26 | 10,000 | ||||
02/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 7,560 | 09/02/2021 | OWN/2020-21/P/42 | Expenditures | 400 | 15/02/2021 | OWN/2020-21/C/32 | 12,000 | ||||
04/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 200 | 09/02/2021 | OWN/2020-21/P/43 | Expenditures | 140 | 16/02/2021 | OWN/2020-21/C/33 | 4,000 | ||||
04/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | 09/02/2021 | OWN/2020-21/P/49 | Expenditures | 7,600 | 23/02/2021 | OWN/2020-21/C/27 | 5,000 | ||||
05/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,828 | 10/02/2021 | OWN/2020-21/P/59 | Expenditures | 10,000 | 26/02/2021 | OWN/2020-21/C/28 | 39,740 | ||||
05/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,320 | 15/02/2021 | OWN/2020-21/P/50 | Expenditures | 11,790 | 26/02/2021 | OWN/2020-21/C/34 | 7,960 | ||||
09/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,060 | 16/02/2021 | OWN/2020-21/P/51 | Expenditures | 3,700 | 26/02/2021 | OWN/2020-21/C/42 | 7,960 | ||||
09/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 500 | 22/02/2021 | OWN/2020-21/P/52 | Expenditures | 300 | |||||||
10/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 7,506 | 23/02/2021 | OWN/2020-21/P/60 | Expenditures | 4,250 | |||||||
10/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 12,800 | 24/02/2021 | OWN/2020-21/P/53 | Expenditures | 400 | |||||||
11/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,458 | 26/02/2021 | OWN/2020-21/P/61 | Expenditures | 790 | |||||||
11/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 12,875 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,441 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 7,797 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,442 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 5,170 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 498 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 198 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 10,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:57:23 PM. |