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 | OWN/2020-21/R/131 | Direct Receipts | 750 | 09/02/2021 | OWN/2020-21/P/39 | Expenditures | 268,950 | |||||||
01/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,500 | 09/02/2021 | OWN/2020-21/P/40 | Expenditures | 561,085 | |||||||
01/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 3,975 | 15/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 73,748 | |||||||
07/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,350 | 16/02/2021 | FFC/2020-21/P/30 | Expenditures | 24,000 | |||||||
07/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,519 | 16/02/2021 | FFC/2020-21/P/31 | Expenditures | 26,750 | |||||||
11/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,600 | 16/02/2021 | FFC/2020-21/P/32 | Expenditures | 69,375 | |||||||
11/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 3,266 | 16/02/2021 | FFC/2020-21/P/33 | Expenditures | 61,500 | |||||||
12/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 26,464 | 16/02/2021 | MGNREGA/2020-21/P/2 | Expenditures | 438 | |||||||
12/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,050 | 16/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 12,906 | |||||||
12/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,593 | 20/02/2021 | OWN/2020-21/P/37 | Expenditures | 1,220 | |||||||
15/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 187 | 23/02/2021 | OWN/2020-21/P/41 | Expenditures | 23,400 | |||||||
15/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 73,748 | 23/02/2021 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
16/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 12,906 | Expenditures | ||||||||||
16/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 438 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,550 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:49:43 PM. |