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/21 | Direct Receipts | 2,380 | 02/01/2021 | FFC/2020-21/P/36 | Expenditures | 1,000 | 12/01/2021 | OWN/2020-21/C/17 | 7,500 | ||||
01/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 15,480 | 07/01/2021 | FFC/2020-21/P/37 | Expenditures | 14,210 | 13/01/2021 | OWN/2020-21/C/20 | 8,000 | ||||
02/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,835 | 07/01/2021 | OWN/2020-21/P/54 | Expenditures | 4,225 | 16/01/2021 | OWN/2020-21/C/18 | 8,000 | ||||
09/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,435 | 07/01/2021 | OWN/2020-21/P/55 | Expenditures | 6,000 | 17/01/2021 | OWN/2020-21/C/21 | 5,500 | ||||
09/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,680 | 07/01/2021 | OWN/2020-21/P/56 | Expenditures | 6,790 | 29/01/2021 | OWN/2020-21/C/19 | 17,000 | ||||
16/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 10,270 | 07/01/2021 | OWN/2020-21/P/60 | Expenditures | 4,225 | 29/01/2021 | OWN/2020-21/C/22 | 11,000 | ||||
16/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,350 | 08/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,800 | |||||||
19/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,940 | 15/01/2021 | OWN/2020-21/P/57 | Expenditures | 730 | |||||||
21/01/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 36,413 | 15/01/2021 | OWN/2020-21/P/58 | Expenditures | 9,000 | |||||||
25/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 13,659 | 21/01/2021 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
26/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,400 | 21/01/2021 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
30/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,220 | 21/01/2021 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
31/01/2021 | STS/2020-21/R/8 | Direct Receipts | 1,273 | 21/01/2021 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
31/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 1,213 | 30/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 36,413 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:37:38 PM. |