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 | MGNREGA/2020-21/R/12 | Direct Receipts | 120 | 01/01/2021 | OWN/2020-21/P/69 | Expenditures | 2,107 | |||||||
01/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,159 | 05/01/2021 | OWN/2020-21/P/72 | Expenditures | 300 | |||||||
01/01/2021 | SAS/2020-21/R/3 | Direct Receipts | 118 | 13/01/2021 | OWN/2020-21/P/54 | Expenditures | 30,000 | |||||||
01/01/2021 | SAS/2020-21/R/4 | Direct Receipts | 113 | 14/01/2021 | STS/2020-21/P/2 | Expenditures | 152,300 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 443,893 | 14/01/2021 | STS/2020-21/P/3 | Expenditures | 91,800 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 443,893 | 14/01/2021 | STS/2020-21/P/4 | Expenditures | 8,400 | |||||||
02/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,207 | 14/01/2021 | STS/2020-21/P/5 | Expenditures | 4,233 | |||||||
03/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,759 | 14/01/2021 | STS/2020-21/P/6 | Expenditures | 1,398 | |||||||
05/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 20 | 18/01/2021 | OWN/2020-21/P/73 | Expenditures | 250 | |||||||
07/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,275 | 18/01/2021 | OWN/2020-21/P/74 | Expenditures | 450 | |||||||
07/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 9,125 | 20/01/2021 | OWN/2020-21/P/75 | Expenditures | 766 | |||||||
08/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 9,585 | 20/01/2021 | OWN/2020-21/P/76 | Expenditures | 300 | |||||||
10/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 215 | 30/01/2021 | OWN/2020-21/P/77 | Expenditures | 597 | |||||||
10/01/2021 | TSC/2020-21/R/10 | Direct Receipts | 838 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
11/01/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 677 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,277 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,660 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 180 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,201 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 679 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 12,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:53:44 AM. |