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/199 | Direct Receipts | 1,301 | 10/02/2021 | OWN/2020-21/P/39 | Expenditures | 6,143 | 28/02/2021 | OWN/2020-21/C/13 | 1,850 | ||||
03/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 6,937 | 10/02/2021 | OWN/2020-21/P/65 | Expenditures | 8,951 | 28/02/2021 | OWN/2020-21/C/14 | 1,650 | ||||
07/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 106 | 10/02/2021 | OWN/2020-21/P/66 | Expenditures | 10,000 | |||||||
09/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 300 | 10/02/2021 | OWN/2020-21/P/67 | Expenditures | 133 | |||||||
09/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,293 | 10/02/2021 | OWN/2020-21/P/68 | Expenditures | 12,000 | |||||||
11/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 500 | 11/02/2021 | MGNREGA/2020-21/P/2 | Expenditures | 6,937 | |||||||
13/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 450 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 102 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 296 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:45 AM. |