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.) |
02/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,678 | 01/02/2021 | FFC/2020-21/P/39 | Expenditures | 5,940 | |||||||
02/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 450 | 01/02/2021 | OWN/2020-21/P/70 | Expenditures | 2.36 | |||||||
03/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,282 | 03/02/2021 | TSC/2020-21/P/16 | Expenditures | 36,000 | |||||||
11/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 7,199 | 05/02/2021 | FFC/2020-21/P/41 | Expenditures | 20,000 | |||||||
16/02/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 231,174 | 06/02/2021 | FFC/2020-21/P/35 | Expenditures | 3,000 | |||||||
16/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 848 | 07/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,824 | |||||||
16/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 300 | 08/02/2021 | OWN/2020-21/P/74 | Expenditures | 6,250 | |||||||
22/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 900 | 11/02/2021 | MGNREGA/2020-21/P/10 | Expenditures | 50,027 | |||||||
23/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 6,308 | 11/02/2021 | MGNREGA/2020-21/P/11 | Expenditures | 7,199 | |||||||
24/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 4,234 | 11/02/2021 | OWN/2020-21/P/55 | Expenditures | 156,248 | |||||||
24/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 750 | 11/02/2021 | TSC/2020-21/P/10 | Expenditures | 60,000 | |||||||
25/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 278 | 11/02/2021 | TSC/2020-21/P/8 | Expenditures | 4,950 | |||||||
25/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:05:39 PM. |