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/7 | Direct Receipts | 8,810 | 10/01/2021 | OWN/2020-21/P/27 | Expenditures | 44 | |||||||
01/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,900 | 12/01/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,188 | 20/01/2021 | FFC/2020-21/P/10 | Expenditures | 60,553.35 | |||||||
05/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 22,201 | 30/01/2021 | OWN/2020-21/P/33 | Expenditures | 72,000 | |||||||
05/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 36,028 | 31/01/2021 | OWN/2020-21/P/28 | Expenditures | 14,800 | |||||||
06/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,602 | 31/01/2021 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
08/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,941 | 31/01/2021 | OWN/2020-21/P/30 | Expenditures | 14,760 | |||||||
09/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,490 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 14,683 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,633 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,436 | Expenditures | ||||||||||
20/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 15,832 | Expenditures | ||||||||||
30/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 22,201 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:23:50 AM. |