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 | OWN/2020-21/R/153 | Direct Receipts | 3,200 | 02/02/2021 | FFC/2020-21/P/78 | Expenditures | 10,000 | |||||||
01/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,000 | 03/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 652,600 | |||||||
03/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 10,300 | 04/02/2021 | OWN/2020-21/P/51 | Expenditures | 9,273 | |||||||
03/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 6,800 | 09/02/2021 | FFC/2020-21/P/84 | Expenditures | 30,000 | |||||||
04/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 92,453 | 12/02/2021 | OWN/2020-21/P/59 | Expenditures | 28,575 | |||||||
05/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 8,600 | 17/02/2021 | MGNREGA/2020-21/P/3 | Expenditures | 102,870 | |||||||
05/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 7,500 | 18/02/2021 | OWN/2020-21/P/52 | Expenditures | 24,950 | |||||||
09/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 6,900 | 18/02/2021 | OWN/2020-21/P/60 | Expenditures | 19,000 | |||||||
09/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 8,050 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 5,300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 22,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 13,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 14,400 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 114 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:27:17 AM. |