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 | MGNREGA/2020-21/R/5 | Direct Receipts | 67,811 | 02/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 67,811 | |||||||
01/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 44,437 | 10/02/2021 | OWN/2020-21/P/148 | Expenditures | 900 | |||||||
01/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 15,370 | 10/02/2021 | OWN/2020-21/P/149 | Expenditures | 1,000 | |||||||
05/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 44 | 20/02/2021 | OWN/2020-21/P/183 | Expenditures | 1,500 | |||||||
06/02/2021 | TSC/2020-21/R/10 | Direct Receipts | 3,185 | 21/02/2021 | OWN/2020-21/P/150 | Expenditures | 480 | |||||||
11/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 20,125 | 21/02/2021 | OWN/2020-21/P/151 | Expenditures | 2,240 | |||||||
21/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,780 | 21/02/2021 | OWN/2020-21/P/152 | Expenditures | 9,832 | |||||||
22/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 14,637 | 21/02/2021 | OWN/2020-21/P/153 | Expenditures | 54,137 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/154 | Expenditures | 6,355 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/155 | Expenditures | 11,027 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/184 | Expenditures | 3,331 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/185 | Expenditures | 385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:30:28 AM. |