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 | MGNREGA/2020-21/R/6 | Direct Receipts | 143 | 01/02/2021 | FFC/2020-21/P/37 | Expenditures | 6,750 | 01/02/2021 | OWN/2020-21/C/3 | 4,534 | ||||
01/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 322 | 01/02/2021 | NRDWSP/2020-21/P/1 | Expenditures | 20,713 | 04/02/2021 | OWN/2020-21/C/1 | 3,027 | ||||
01/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,359 | 01/02/2021 | OWN/2020-21/P/102 | Expenditures | 16,000 | 15/02/2021 | OWN/2020-21/C/4 | 2,987 | ||||
01/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 240 | 04/02/2021 | OWN/2020-21/P/93 | Expenditures | 830 | 26/02/2021 | OWN/2020-21/C/2 | 980 | ||||
10/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 111 | 04/02/2021 | OWN/2020-21/P/94 | Expenditures | 180 | |||||||
10/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 240 | 04/02/2021 | OWN/2020-21/P/95 | Expenditures | 800 | |||||||
15/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 960 | 04/02/2021 | OWN/2020-21/P/96 | Expenditures | 480 | |||||||
20/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,966 | 10/02/2021 | OWN/2020-21/P/97 | Expenditures | 405 | |||||||
20/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,371 | 10/02/2021 | OWN/2020-21/P/98 | Expenditures | 500 | |||||||
20/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,236 | 15/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,600 | |||||||
20/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 600 | 15/02/2021 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
20/02/2021 | STS/2020-21/R/5 | Direct Receipts | 18 | 26/02/2021 | OWN/2020-21/P/100 | Expenditures | 700 | |||||||
26/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,199 | 26/02/2021 | OWN/2020-21/P/101 | Expenditures | 280 | |||||||
26/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 235 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:44:03 AM. |