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/5 | Direct Receipts | 14,068 | 01/02/2021 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 5,050 | 08/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 14,068 | |||||||
01/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 24,000 | 26/02/2021 | OWN/2020-21/P/19 | Expenditures | 2,400 | |||||||
10/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,650 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 36 | |||||||
11/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,737 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,417 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 4,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:13 AM. |