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.) |
01/01/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 40 | 01/01/2021 | OWN/2020-21/P/104 | Expenditures | 47.2 | |||||||
01/01/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 2,950 | 06/01/2021 | OWN/2020-21/P/105 | Expenditures | 9,398 | |||||||
01/01/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 2,950 | 06/01/2021 | OWN/2020-21/P/106 | Expenditures | 400 | |||||||
01/01/2021 | OWN/2020-21/R/463 | Direct Receipts | 1,175 | 11/01/2021 | OWN/2020-21/P/107 | Expenditures | 9,000 | |||||||
01/01/2021 | TSC/2020-21/R/5 | Direct Receipts | 177.85 | 24/01/2021 | OWN/2020-21/P/108 | Expenditures | 710 | |||||||
01/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 2.25 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/471 | Direct Receipts | 3,932 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/472 | Direct Receipts | 2,245 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/473 | Direct Receipts | 7,101 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/474 | Direct Receipts | 550 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/464 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/465 | Direct Receipts | 4,300 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/475 | Direct Receipts | 4,816 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/476 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:07:57 AM. |