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/2 | Direct Receipts | 24,367 | 09/02/2021 | MGNREGA/2020-21/P/2 | Expenditures | 24,152 | |||||||
02/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,520 | 10/02/2021 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
02/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 410 | 20/02/2021 | OWN/2020-21/P/100 | Expenditures | 286 | |||||||
02/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 350 | 20/02/2021 | OWN/2020-21/P/101 | Expenditures | 400 | |||||||
06/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 875 | 20/02/2021 | OWN/2020-21/P/102 | Expenditures | 250 | |||||||
11/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,210 | 20/02/2021 | OWN/2020-21/P/103 | Expenditures | 435 | |||||||
12/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,575 | 20/02/2021 | OWN/2020-21/P/104 | Expenditures | 324 | |||||||
20/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,210 | 20/02/2021 | OWN/2020-21/P/105 | Expenditures | 1,800 | |||||||
20/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 560 | 20/02/2021 | OWN/2020-21/P/106 | Expenditures | 10,100 | |||||||
20/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 500 | 20/02/2021 | OWN/2020-21/P/107 | Expenditures | 1,330 | |||||||
20/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,000 | 20/02/2021 | OWN/2020-21/P/99 | Expenditures | 390 | |||||||
20/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 480 | 25/02/2021 | OWN/2020-21/P/110 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/108 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:24 PM. |