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.) |
02/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 200 | 01/01/2021 | FFC/2020-21/P/26 | Expenditures | 236,829 | |||||||
05/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 100 | 02/01/2021 | FFC/2020-21/P/27 | Expenditures | 10 | |||||||
06/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 4,429 | 12/01/2021 | TSC/2020-21/P/7 | Expenditures | 60,000 | |||||||
06/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,429 | 12/01/2021 | TSC/2020-21/P/8 | Expenditures | 6 | |||||||
06/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 4,429 | 13/01/2021 | OWN/2020-21/P/86 | Expenditures | 950 | |||||||
07/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 14,570 | 13/01/2021 | OWN/2020-21/P/87 | Expenditures | 600 | |||||||
07/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,166 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:24:14 AM. |