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/225 | Direct Receipts | 200 | 01/02/2021 | FFC/2020-21/P/25 | Expenditures | 20,265 | |||||||
01/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 1,152 | 01/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 4,429 | |||||||
02/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 158 | 01/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 4,429 | |||||||
02/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 100 | 01/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 4,429 | |||||||
05/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 500 | 01/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 14,570 | |||||||
09/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 24,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:08 AM. |