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.) |
01/01/2021 | STS/2020-21/R/12 | Direct Receipts | 3,062 | 01/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 3,600 | 02/01/2021 | OWN/2020-21/C/2 | 5,000 | ||||
08/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,047 | 07/01/2021 | STS/2020-21/P/17 | Expenditures | 100,000 | 12/01/2021 | OWN/2020-21/C/3 | 8,500 | ||||
10/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,542 | 07/01/2021 | STS/2020-21/P/18 | Expenditures | 300,000 | 12/01/2021 | OWN/2020-21/C/4 | 8,500 | ||||
10/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 198 | 08/01/2021 | FFC/2020-21/P/27 | Expenditures | 4,586 | 21/01/2021 | OWN/2020-21/C/5 | 14,170 | ||||
10/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 5,581 | 08/01/2021 | FFC/2020-21/P/28 | Expenditures | 5,357 | 28/01/2021 | OWN/2020-21/C/6 | 8,768 | ||||
12/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,251 | 08/01/2021 | FFC/2020-21/P/29 | Expenditures | 5,297 | |||||||
21/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 17,232 | 12/01/2021 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
25/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,469 | 25/01/2021 | OWN/2020-21/P/65 | Expenditures | 520 | |||||||
28/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,105 | 28/01/2021 | OWN/2020-21/P/53 | Expenditures | 3,600 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/54 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:22:20 PM. |