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.) |
03/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 11,330 | 01/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 25,603 | 02/01/2021 | OWN/2020-21/C/32 | 2,000 | ||||
03/01/2021 | TSC/2020-21/R/8 | Direct Receipts | 474 | 01/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 29,834 | 16/01/2021 | OWN/2020-21/C/21 | 1,500 | ||||
03/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,571 | 01/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 13,910 | 27/01/2021 | OWN/2020-21/C/22 | 3,250 | ||||
05/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 752 | 08/01/2021 | OWN/2020-21/P/90 | Expenditures | 10,000 | 28/01/2021 | OWN/2020-21/C/23 | 950 | ||||
05/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 290 | 11/01/2021 | OWN/2020-21/P/116 | Expenditures | 6,500 | 28/01/2021 | OWN/2020-21/C/33 | 5,000 | ||||
05/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,200 | 11/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,600 | |||||||
06/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 972 | 11/01/2021 | OWN/2020-21/P/92 | Expenditures | 2,900 | |||||||
11/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 267 | 16/01/2021 | OWN/2020-21/P/114 | Expenditures | 10,000 | |||||||
11/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 523 | 16/01/2021 | OWN/2020-21/P/115 | Expenditures | 1,400 | |||||||
16/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,750 | 27/01/2021 | OWN/2020-21/P/121 | Expenditures | 450 | |||||||
17/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 200 | 28/01/2021 | OWN/2020-21/P/117 | Expenditures | 8,550 | |||||||
19/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 32,119 | 28/01/2021 | OWN/2020-21/P/118 | Expenditures | 5,200 | |||||||
27/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 4,200 | 28/01/2021 | OWN/2020-21/P/119 | Expenditures | 6,700 | |||||||
27/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,000 | 28/01/2021 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
30/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,640 | 28/01/2021 | OWN/2020-21/P/95 | Expenditures | 4,210 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/28 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:38 PM. |