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/10 | Direct Receipts | 30 | 02/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 26,125 | 26/02/2021 | OWN/2020-21/C/4 | 1,500 | ||||
01/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 730 | 08/02/2021 | FFC/2020-21/P/38 | Expenditures | 14,050 | 26/02/2021 | OWN/2020-21/C/5 | 200 | ||||
01/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 563 | 08/02/2021 | FFC/2020-21/P/39 | Expenditures | 19,200 | 26/02/2021 | OWN/2020-21/C/6 | 500 | ||||
03/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,548 | 08/02/2021 | FFC/2020-21/P/40 | Expenditures | 28,800 | 26/02/2021 | OWN/2020-21/C/7 | 3,200 | ||||
03/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,700 | 08/02/2021 | FFC/2020-21/P/41 | Expenditures | 11,050 | |||||||
03/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 200 | 08/02/2021 | FFC/2020-21/P/42 | Expenditures | 276,210 | |||||||
03/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 500 | 09/02/2021 | FFC/2020-21/P/43 | Expenditures | 6,036 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,103 | 15/02/2021 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
06/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,429 | 18/02/2021 | OWN/2020-21/P/39 | Expenditures | 11,163 | |||||||
06/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,400 | 25/02/2021 | FFC/2020-21/P/44 | Expenditures | 4,990 | |||||||
10/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 785 | 26/02/2021 | OWN/2020-21/P/40 | Expenditures | 7,430 | |||||||
15/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,200 | 26/02/2021 | OWN/2020-21/P/41 | Expenditures | 4,870 | |||||||
18/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 884 | 26/02/2021 | OWN/2020-21/P/46 | Expenditures | 1,400 | |||||||
19/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,821 | 26/02/2021 | OWN/2020-21/P/47 | Expenditures | 2,800 | |||||||
19/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/48 | Expenditures | 3,250 | |||||||
23/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,145 | 26/02/2021 | OWN/2020-21/P/49 | Expenditures | 5,678 | |||||||
25/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 3,909 | 26/02/2021 | OWN/2020-21/P/50 | Expenditures | 4,681 | |||||||
25/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,200 | 26/02/2021 | OWN/2020-21/P/51 | Expenditures | 3,840 | |||||||
26/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:36 AM. |