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/7 | Direct Receipts | 180 | 02/02/2021 | OWN/2020-21/P/85 | Expenditures | 18,000 | 02/02/2021 | OWN/2020-21/C/64 | 950 | ||||
01/02/2021 | STS/2020-21/R/5 | Direct Receipts | 1,175 | 02/02/2021 | OWN/2020-21/P/86 | Expenditures | 9,912 | 02/02/2021 | OWN/2020-21/C/68 | 5,800 | ||||
02/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 950 | 02/02/2021 | OWN/2020-21/P/87 | Expenditures | 12,742 | 02/02/2021 | OWN/2020-21/C/85 | 830 | ||||
02/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 4,988 | 03/02/2021 | OWN/2020-21/P/78 | Expenditures | 13,550 | 11/02/2021 | OWN/2020-21/C/65 | 1,800 | ||||
03/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,914 | 03/02/2021 | OWN/2020-21/P/79 | Expenditures | 7,950 | 11/02/2021 | OWN/2020-21/C/69 | 7,050 | ||||
04/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,145 | 03/02/2021 | OWN/2020-21/P/80 | Expenditures | 2,500 | 11/02/2021 | OWN/2020-21/C/84 | 2,900 | ||||
06/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,460 | 04/02/2021 | OWN/2020-21/P/81 | Expenditures | 3,380 | 18/02/2021 | OWN/2020-21/C/66 | 4,650 | ||||
11/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,800 | 04/02/2021 | OWN/2020-21/P/82 | Expenditures | 15,000 | 18/02/2021 | OWN/2020-21/C/70 | 2,350 | ||||
11/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 7,064 | 22/02/2021 | OWN/2020-21/P/84 | Expenditures | 4,500 | 18/02/2021 | OWN/2020-21/C/83 | 2,800 | ||||
11/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,890 | Expenditures | 22/02/2021 | OWN/2020-21/C/71 | 1,000 | |||||||
13/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 630 | Expenditures | 22/02/2021 | OWN/2020-21/C/82 | 2,720 | |||||||
18/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 4,680 | Expenditures | 24/02/2021 | OWN/2020-21/C/67 | 7,400 | |||||||
18/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,377 | Expenditures | 24/02/2021 | OWN/2020-21/C/72 | 12,400 | |||||||
18/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 315 | Expenditures | 24/02/2021 | OWN/2020-21/C/81 | 1,030 | |||||||
22/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 995 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,750 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 12,450 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 12,388 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:09 AM. |