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 | OWN/2020-21/R/157 | Direct Receipts | 2,372 | 06/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 12,336 | 06/02/2021 | OWN/2020-21/C/42 | 10,000 | ||||
06/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 12,336 | 06/02/2021 | OWN/2020-21/P/61 | Expenditures | 18,000 | 15/02/2021 | OWN/2020-21/C/43 | 1,200 | ||||
15/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 892 | 06/02/2021 | OWN/2020-21/P/62 | Expenditures | 12,650 | 15/02/2021 | OWN/2020-21/C/78 | 892 | ||||
22/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 800 | 06/02/2021 | OWN/2020-21/P/63 | Expenditures | 12,650 | 23/02/2021 | OWN/2020-21/C/44 | 600 | ||||
23/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 600 | 07/02/2021 | OWN/2020-21/P/64 | Expenditures | 118 | 23/02/2021 | OWN/2020-21/C/79 | 1,156 | ||||
23/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 359 | 08/02/2021 | OWN/2020-21/P/65 | Expenditures | 12,325 | 25/02/2021 | OWN/2020-21/C/80 | 1,000 | ||||
25/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,200 | 08/02/2021 | OWN/2020-21/P/85 | Expenditures | 21,175 | |||||||
25/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,000 | 26/02/2021 | STS/2020-21/P/24 | Expenditures | 50,000 | |||||||
26/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 9,966 | 26/02/2021 | STS/2020-21/P/26 | Expenditures | 95,000 | |||||||
26/02/2021 | STS/2020-21/R/9 | Direct Receipts | 170,207 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 13,115.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:52:38 PM. |