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 | FFC/2020-21/R/2 | Direct Receipts | 26,940 | 08/01/2021 | OWN/2020-21/P/46 | Expenditures | 3,500 | |||||||
01/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 336,523 | 19/01/2021 | FFC/2020-21/P/34 | Expenditures | 12,600 | |||||||
01/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 13,023 | 19/01/2021 | OWN/2020-21/P/40 | Expenditures | 9,400 | |||||||
01/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 400 | 19/01/2021 | OWN/2020-21/P/41 | Expenditures | 11,320 | |||||||
01/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 600 | 19/01/2021 | OWN/2020-21/P/42 | Expenditures | 1,980 | |||||||
01/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 800 | 19/01/2021 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 600 | 19/01/2021 | OWN/2020-21/P/47 | Expenditures | 10,000 | |||||||
01/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 500 | 21/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 14,003 | |||||||
01/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | 21/01/2021 | MGNREGA/2020-21/P/11 | Expenditures | 4,291 | |||||||
01/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,400 | 21/01/2021 | MGNREGA/2020-21/P/12 | Expenditures | 4,291 | |||||||
01/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 625 | 21/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 78,362 | |||||||
01/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,500 | 21/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 78,362 | |||||||
01/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 4,400 | 31/01/2021 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
08/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 5,130 | 31/01/2021 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
14/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,000 | 31/01/2021 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
14/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,100 | 31/01/2021 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
15/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 8,437 | 31/01/2021 | TSC/2020-21/P/29 | Expenditures | 12,000 | |||||||
16/01/2021 | TSC/2020-21/R/8 | Direct Receipts | 3,495 | 31/01/2021 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
20/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 7,373 | 31/01/2021 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
20/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 960 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:09:10 AM. |