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.) |
03/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,514 | 07/01/2021 | FFC/2020-21/P/12 | Expenditures | 30,900 | |||||||
08/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,077 | 07/01/2021 | FFC/2020-21/P/13 | Expenditures | 4,000 | |||||||
14/01/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 900 | 28/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 17.7 | |||||||
14/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,590 | 30/01/2021 | NRDWSP/2020-21/P/8 | Expenditures | 5,400 | |||||||
16/01/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,575 | 31/01/2021 | NRDWSP/2020-21/P/9 | Expenditures | 17.7 | |||||||
16/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 4,064 | 31/01/2021 | OWN/2020-21/P/32 | Expenditures | 26,147 | |||||||
17/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,377 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,660 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,063 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,616 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,932 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,809 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:32:34 PM. |