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.) |
15/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 812 | 11/02/2021 | FFC/2020-21/P/17 | Expenditures | 74,150 | 27/02/2021 | OWN/2020-21/C/23 | 1,546 | ||||
15/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,129 | 11/02/2021 | FFC/2020-21/P/18 | Expenditures | 70,670 | |||||||
15/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 500 | 11/02/2021 | STS/2020-21/P/1 | Expenditures | 60 | |||||||
15/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,861 | 15/02/2021 | OWN/2020-21/P/63 | Expenditures | 17,443 | |||||||
15/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 766 | 15/02/2021 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
15/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,480 | 15/02/2021 | OWN/2020-21/P/70 | Expenditures | 22,100 | |||||||
15/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 20 | 15/02/2021 | TSC/2020-21/P/21 | Expenditures | 7,000 | |||||||
18/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 3,500 | 23/02/2021 | OWN/2020-21/P/66 | Expenditures | 400 | |||||||
18/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 50 | 23/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,600 | |||||||
23/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,509 | 23/02/2021 | OWN/2020-21/P/68 | Expenditures | 600 | |||||||
24/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 412 | 24/02/2021 | OWN/2020-21/P/69 | Expenditures | 11,000 | |||||||
24/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 56 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 167 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 586 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 219 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:55:14 AM. |