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.) |
15/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 35,419 | 15/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 69,751 | |||||||
15/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,700 | 15/02/2021 | TSC/2020-21/P/13 | Expenditures | 96,000 | |||||||
16/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 17,001 | 16/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 2,572 | |||||||
17/02/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 306 | 16/02/2021 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
25/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 385,593 | 16/02/2021 | OWN/2020-21/P/23 | Expenditures | 2,600 | |||||||
26/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 14,540 | 16/02/2021 | OWN/2020-21/P/24 | Expenditures | 23,250 | |||||||
27/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,480 | 16/02/2021 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/26 | Expenditures | 8,451 | ||||||||||
Direct Receipts | 16/02/2021 | TSC/2020-21/P/14 | Expenditures | 259,000 | ||||||||||
Direct Receipts | 16/02/2021 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | TSC/2020-21/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/02/2021 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | TSC/2020-21/P/7 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 18/02/2021 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2021 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2021 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2021 | XVFC/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/43 | Expenditures | 14,530 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/46 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/47 | Expenditures | 15,813 | ||||||||||
Direct Receipts | 27/02/2021 | TSC/2020-21/P/11 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:51 AM. |