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 | 20 | 05/02/2021 | OWN/2020-21/P/36 | Expenditures | 2,765 | 02/02/2021 | OWN/2020-21/C/5 | 1,750 | ||||
02/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 802 | 13/02/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
02/02/2021 | STS/2020-21/R/6 | Direct Receipts | 39,091 | 13/02/2021 | OWN/2020-21/P/40 | Expenditures | 100 | |||||||
05/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,210 | 25/02/2021 | OWN/2020-21/P/35 | Expenditures | 34,150 | |||||||
08/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,086 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 631 | Expenditures | ||||||||||
23/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 291,531 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,330 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,429 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:48:36 PM. |