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.) |
08/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 17,877 | 09/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 27,432 | 09/02/2021 | OWN/2020-21/C/14 | 19,610 | ||||
08/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | 09/02/2021 | OWN/2020-21/P/76 | Expenditures | 4,225 | 10/02/2021 | OWN/2020-21/C/15 | 23,600 | ||||
08/02/2021 | STS/2020-21/R/23 | Direct Receipts | 150,000 | 09/02/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 14,202 | 09/02/2021 | OWN/2020-21/P/79 | Expenditures | 8,450 | |||||||
09/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 15,975 | 09/02/2021 | OWN/2020-21/P/81 | Expenditures | 5,160 | |||||||
09/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,338 | 09/02/2021 | OWN/2020-21/P/83 | Expenditures | 4,225 | |||||||
09/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 15,460 | 09/02/2021 | OWN/2020-21/P/84 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,230 | 09/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/02/2021 | STS/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/02/2021 | STS/2020-21/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/02/2021 | STS/2020-21/P/34 | Expenditures | 88,793 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/82 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:11:52 AM. |