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/8 | Direct Receipts | 174 | 03/02/2021 | TSC/2020-21/P/59 | Expenditures | 12,000 | 15/02/2021 | OWN/2020-21/C/11 | 4,500 | ||||
01/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,880 | 08/02/2021 | FFC/2020-21/P/45 | Expenditures | 7,200 | 17/02/2021 | OWN/2020-21/C/10 | 4,500 | ||||
01/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 6,823 | 11/02/2021 | OWN/2020-21/P/108 | Expenditures | 15,050 | 17/02/2021 | OWN/2020-21/C/9 | 5,000 | ||||
05/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 720 | 11/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,000 | 26/02/2021 | OWN/2020-21/C/12 | 10,000 | ||||
05/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,086 | 11/02/2021 | OWN/2020-21/P/132 | Expenditures | 6,388 | 26/02/2021 | OWN/2020-21/C/13 | 5,500 | ||||
08/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,615 | 11/02/2021 | OWN/2020-21/P/133 | Expenditures | 7,000 | 27/02/2021 | MGNREGA/2020-21/C/4 | 18.32 | ||||
08/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 8,760 | 12/02/2021 | OWN/2020-21/P/103 | Expenditures | 3,136 | |||||||
08/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 8,822 | 15/02/2021 | OWN/2020-21/P/110 | Expenditures | 7,525 | |||||||
09/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,140 | 18/02/2021 | OWN/2020-21/P/134 | Expenditures | 6,000 | |||||||
10/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,445 | 18/02/2021 | OWN/2020-21/P/135 | Expenditures | 8,000 | |||||||
11/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 4,140 | 19/02/2021 | OWN/2020-21/P/136 | Expenditures | 8,815 | |||||||
11/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 11,536 | 26/02/2021 | OWN/2020-21/P/111 | Expenditures | 7,525 | |||||||
12/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 480 | 26/02/2021 | OWN/2020-21/P/137 | Expenditures | 10,840 | |||||||
12/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 12,485 | 26/02/2021 | OWN/2020-21/P/138 | Expenditures | 1,100 | |||||||
15/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,220 | 27/02/2021 | MGNREGA/2020-21/P/16 | Expenditures | 18.32 | |||||||
17/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 7,408 | 27/02/2021 | OWN/2020-21/P/112 | Expenditures | 400 | |||||||
18/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 195 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,678 | Expenditures | ||||||||||
24/02/2021 | TSC/2020-21/R/10 | Direct Receipts | 2,983 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 7,140 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 11,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:13:59 AM. |