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/175 | Direct Receipts | 60 | 02/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 16,098 | 05/02/2021 | OWN/2020-21/C/91 | 1,450 | ||||
02/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 20,329 | 04/02/2021 | OWN/2020-21/P/103 | Expenditures | 17.7 | 08/02/2021 | OWN/2020-21/C/92 | 2,000 | ||||
03/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 100 | 04/02/2021 | OWN/2020-21/P/104 | Expenditures | 17.7 | 11/02/2021 | OWN/2020-21/C/93 | 3,800 | ||||
05/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 408 | 05/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 20,329 | 11/02/2021 | OWN/2020-21/C/94 | 1,050 | ||||
05/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,080 | 05/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,500 | 23/02/2021 | OWN/2020-21/C/95 | 4,100 | ||||
06/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 669 | 05/02/2021 | OWN/2020-21/P/106 | Expenditures | 2,750 | 23/02/2021 | OWN/2020-21/C/96 | 1,900 | ||||
06/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 274 | 08/02/2021 | OWN/2020-21/P/107 | Expenditures | 1,000 | 26/02/2021 | OWN/2020-21/C/97 | 4,880 | ||||
06/02/2021 | SAS/2020-21/R/7 | Direct Receipts | 323 | 09/02/2021 | OWN/2020-21/P/108 | Expenditures | 6,200 | 26/02/2021 | OWN/2020-21/C/98 | 1,920 | ||||
08/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 3,080 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 5,996 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 60 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,721 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 466 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 255 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 4,258 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 820 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 4,895 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,920 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 17,452 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:29 PM. |