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.) |
05/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 591 | 05/02/2021 | MGNREGA/2020-21/P/2 | Expenditures | 16,660 | |||||||
05/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 22,400 | 05/02/2021 | OWN/2020-21/P/117 | Expenditures | 13,122 | |||||||
05/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 233 | 05/02/2021 | OWN/2020-21/P/118 | Expenditures | 18,000 | |||||||
05/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 15,130 | 05/02/2021 | OWN/2020-21/P/119 | Expenditures | 6,499 | |||||||
05/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 440 | 06/02/2021 | OWN/2020-21/P/120 | Expenditures | 7,000 | |||||||
05/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 440 | 18/02/2021 | OWN/2020-21/P/121 | Expenditures | 12,830 | |||||||
05/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 474 | 22/02/2021 | OWN/2020-21/P/122 | Expenditures | 1,530 | |||||||
09/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 6,803 | 22/02/2021 | OWN/2020-21/P/128 | Expenditures | 4,810 | |||||||
09/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 130 | 22/02/2021 | OWN/2020-21/P/129 | Expenditures | 4,000 | |||||||
09/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 130 | 22/02/2021 | OWN/2020-21/P/130 | Expenditures | 1,000 | |||||||
18/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 14,100 | 22/02/2021 | OWN/2020-21/P/131 | Expenditures | 400 | |||||||
18/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 35,255 | 22/02/2021 | OWN/2020-21/P/132 | Expenditures | 400 | |||||||
18/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,362 | 24/02/2021 | OWN/2020-21/P/123 | Expenditures | 1,050 | |||||||
18/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,243 | 24/02/2021 | OWN/2020-21/P/124 | Expenditures | 1,600 | |||||||
24/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 26,400 | 24/02/2021 | OWN/2020-21/P/125 | Expenditures | 800 | |||||||
24/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 100 | 24/02/2021 | OWN/2020-21/P/126 | Expenditures | 4,875 | |||||||
24/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 23,235 | 24/02/2021 | OWN/2020-21/P/127 | Expenditures | 3,200 | |||||||
24/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,028 | 24/02/2021 | OWN/2020-21/P/133 | Expenditures | 4,105 | |||||||
24/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 999 | 24/02/2021 | OWN/2020-21/P/134 | Expenditures | 85,900 | |||||||
24/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:40:08 AM. |