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.) |
05/01/2021 | HY/2020-21/R/26 | Direct Receipts | 2,000 | 06/01/2021 | HY/2020-21/P/28 | Expenditures | 2,000 | 05/01/2021 | HY/2020-21/C/3 | 18,000 | ||||
05/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 900 | 06/01/2021 | HY/2020-21/P/29 | Expenditures | 2,000 | 05/01/2021 | PDS/2020-21/C/9 | 100,000 | ||||
06/01/2021 | HY/2020-21/R/30 | Direct Receipts | 4,000 | 06/01/2021 | HY/2020-21/P/30 | Expenditures | 2,000 | 14/01/2021 | OWN/2020-21/C/4 | 92,000 | ||||
07/01/2021 | HY/2020-21/R/27 | Direct Receipts | 6,000 | 13/01/2021 | 5THSFC/2020-21/P/10 | Expenditures | 4,000 | 14/01/2021 | OWN/2020-21/C/5 | 44,085 | ||||
08/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,000 | 13/01/2021 | 5THSFC/2020-21/P/11 | Expenditures | 4,000 | |||||||
09/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 720 | 13/01/2021 | 5THSFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
12/01/2021 | HY/2020-21/R/31 | Direct Receipts | 2,000 | 13/01/2021 | 5THSFC/2020-21/P/13 | Expenditures | 4,403 | |||||||
13/01/2021 | HY/2020-21/R/32 | Direct Receipts | 8,000 | 13/01/2021 | 5THSFC/2020-21/P/14 | Expenditures | 5,113 | |||||||
13/01/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 46,368 | 13/01/2021 | 5THSFC/2020-21/P/15 | Expenditures | 4,165 | |||||||
14/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 200 | 13/01/2021 | 5THSFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
18/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 13/01/2021 | 5THSFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
18/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 13/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 46,368 | |||||||
19/01/2021 | HY/2020-21/R/33 | Direct Receipts | 8,000 | 13/01/2021 | PDS/2020-21/P/50 | Expenditures | 1,400 | |||||||
19/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 14/01/2021 | OWN/2020-21/P/15 | Expenditures | 8,500 | |||||||
22/01/2021 | HY/2020-21/R/34 | Direct Receipts | 2,000 | 14/01/2021 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
26/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 35,000 | 15/01/2021 | OWN/2020-21/P/17 | Expenditures | 8,500 | |||||||
31/01/2021 | PDS/2020-21/R/14 | Direct Receipts | 39,826 | 15/01/2021 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2021 | PDS/2020-21/P/60 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 31/01/2021 | PDS/2020-21/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2021 | PDS/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | PDS/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2021 | PDS/2020-21/P/64 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:55:41 PM. |