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/4 | Direct Receipts | 28,163 | 01/02/2021 | OWN/2020-21/P/152 | Expenditures | 43,600 | 28/02/2021 | OWN/2020-21/C/26 | 119 | ||||
01/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 750 | 01/02/2021 | OWN/2020-21/P/164 | Expenditures | 1,200 | |||||||
01/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 23 | 01/02/2021 | OWN/2020-21/P/177 | Expenditures | 18 | |||||||
01/02/2021 | OWN/2020-21/R/557 | Direct Receipts | 202 | 05/02/2021 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/558 | Direct Receipts | 961 | 08/02/2021 | OWN/2020-21/P/165 | Expenditures | 600 | |||||||
06/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 714 | 08/02/2021 | OWN/2020-21/P/166 | Expenditures | 30,450 | |||||||
08/02/2021 | OWN/2020-21/R/559 | Direct Receipts | 778 | 10/02/2021 | OWN/2020-21/P/153 | Expenditures | 18,750 | |||||||
08/02/2021 | OWN/2020-21/R/560 | Direct Receipts | 442 | 15/02/2021 | OWN/2020-21/P/167 | Expenditures | 3,750 | |||||||
10/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 800 | 15/02/2021 | OWN/2020-21/P/168 | Expenditures | 2,450 | |||||||
10/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 750 | 15/02/2021 | OWN/2020-21/P/169 | Expenditures | 8,860 | |||||||
11/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,975 | 15/02/2021 | OWN/2020-21/P/170 | Expenditures | 1,350 | |||||||
11/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 2,600 | 15/02/2021 | OWN/2020-21/P/171 | Expenditures | 19,850 | |||||||
15/02/2021 | OWN/2020-21/R/561 | Direct Receipts | 722 | 15/02/2021 | OWN/2020-21/P/172 | Expenditures | 818 | |||||||
15/02/2021 | OWN/2020-21/R/562 | Direct Receipts | 868 | 15/02/2021 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
15/02/2021 | OWN/2020-21/R/563 | Direct Receipts | 846 | 23/02/2021 | OWN/2020-21/P/154 | Expenditures | 93 | |||||||
15/02/2021 | OWN/2020-21/R/564 | Direct Receipts | 1,620 | 28/02/2021 | OWN/2020-21/P/179 | Expenditures | 72 | |||||||
15/02/2021 | OWN/2020-21/R/565 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/566 | Direct Receipts | 6,073 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/567 | Direct Receipts | 2,364 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/568 | Direct Receipts | 212 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/569 | Direct Receipts | 2,405 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/570 | Direct Receipts | 685 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/571 | Direct Receipts | 442 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/572 | Direct Receipts | 2,358 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:56 AM. |