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.) |
02/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,137 | 01/02/2021 | SAS/2020-21/P/14 | Expenditures | 1,666 | |||||||
02/02/2021 | SAS/2020-21/R/8 | Direct Receipts | 231,043.37 | 01/02/2021 | SAS/2020-21/P/15 | Expenditures | 2.36 | |||||||
04/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,200 | 03/02/2021 | OWN/2020-21/P/34 | Expenditures | 4,900 | |||||||
05/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 960 | 03/02/2021 | OWN/2020-21/P/35 | Expenditures | 2,300 | |||||||
08/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 12,400 | 03/02/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
10/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 86 | 03/02/2021 | OWN/2020-21/P/43 | Expenditures | 4,900 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,428 | 03/02/2021 | SAS/2020-21/P/16 | Expenditures | 1,916 | |||||||
28/02/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 346 | 03/02/2021 | SAS/2020-21/P/17 | Expenditures | 43 | |||||||
28/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 443 | 03/02/2021 | SAS/2020-21/P/18 | Expenditures | 833 | |||||||
Direct Receipts | 03/02/2021 | SAS/2020-21/P/19 | Expenditures | 833 | ||||||||||
Direct Receipts | 03/02/2021 | SAS/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2021 | SAS/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2021 | SAS/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:39:14 AM. |