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 | MGNREGA/2020-21/R/7 | Direct Receipts | 55,168 | 02/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 54,000 | |||||||
02/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,136 | 02/02/2021 | OWN/2020-21/P/68 | Expenditures | 8,712 | |||||||
03/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | 03/02/2021 | OWN/2020-21/P/54 | Expenditures | 8,000 | |||||||
04/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 384 | 03/02/2021 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
05/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 20,930 | 05/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,140 | |||||||
05/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 6,224 | 05/02/2021 | OWN/2020-21/P/69 | Expenditures | 1,800 | |||||||
06/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,270 | 06/02/2021 | OWN/2020-21/P/57 | Expenditures | 2,700 | |||||||
09/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 411 | 09/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 19,500 | |||||||
09/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 14,350 | 15/02/2021 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
13/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,115 | 16/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,800 | |||||||
15/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | 16/02/2021 | OWN/2020-21/P/70 | Expenditures | 1,600 | |||||||
16/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,400 | 19/02/2021 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
16/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,147 | 26/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,300 | |||||||
18/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 8,070 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,648 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 12,405 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,503 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 18,630 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 7,404 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,866 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:42:52 PM. |