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.) |
07/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,058 | 02/02/2021 | TSC/2020-21/P/29 | Expenditures | 12,000 | |||||||
08/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 700 | 02/02/2021 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
08/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,730 | 02/02/2021 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
08/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,195 | 02/02/2021 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
08/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,195 | 02/02/2021 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
11/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,916 | 02/02/2021 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
12/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,300 | 02/02/2021 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
12/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,828 | 02/02/2021 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
13/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,816 | 12/02/2021 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
16/02/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 46,822 | 13/02/2021 | OWN/2020-21/P/37 | Expenditures | 12,150 | |||||||
16/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 27,949 | 22/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 46,822 | |||||||
16/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 56,828 | 22/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 27,949 | |||||||
16/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 800 | 22/02/2021 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
16/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 300 | 22/02/2021 | TSC/2020-21/P/38 | Expenditures | 12,000 | |||||||
16/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,144 | 22/02/2021 | TSC/2020-21/P/39 | Expenditures | 12,000 | |||||||
20/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,500 | 22/02/2021 | TSC/2020-21/P/40 | Expenditures | 12,000 | |||||||
20/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,588 | 22/02/2021 | TSC/2020-21/P/41 | Expenditures | 12,000 | |||||||
22/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 300 | 23/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 56,828 | |||||||
22/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 852 | 24/02/2021 | OWN/2020-21/P/38 | Expenditures | 17.7 | |||||||
25/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 300 | 24/02/2021 | OWN/2020-21/P/39 | Expenditures | 520 | |||||||
25/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,704 | 24/02/2021 | OWN/2020-21/P/40 | Expenditures | 550 | |||||||
28/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,288 | 28/02/2021 | OWN/2020-21/P/41 | Expenditures | 1,950 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:24:09 PM. |