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/7 | Direct Receipts | 72.5 | 02/02/2021 | TSC/2020-21/P/29 | Expenditures | 12,000 | |||||||
01/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 26,376 | 02/02/2021 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 400 | 02/02/2021 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
02/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,100 | 02/02/2021 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
10/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 931 | 02/02/2021 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
11/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 480 | 11/02/2021 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
17/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,783 | 11/02/2021 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
21/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 680 | 11/02/2021 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
23/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,027 | 11/02/2021 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
28/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 7.52 | 11/02/2021 | TSC/2020-21/P/38 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2021 | MGNREGA/2020-21/P/1 | Expenditures | 26,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:23:02 PM. |