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.) |
02/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 4,453 | 02/02/2021 | XVFC/2020-21/P/1 | OB Cancellation | 250,071 | |||||||
02/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 250,070 | 03/02/2021 | OWN/2020-21/P/108 | Expenditures | 500 | |||||||
02/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,743 | 03/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
03/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,584 | 03/02/2021 | OWN/2020-21/P/92 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 220 | 03/02/2021 | OWN/2020-21/P/93 | Expenditures | 500 | |||||||
03/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,505 | 16/02/2021 | STS/2020-21/P/20 | Expenditures | 5,384 | |||||||
03/02/2021 | STS/2020-21/R/25 | Direct Receipts | 1,157 | 24/02/2021 | OWN/2020-21/P/100 | Expenditures | 400 | |||||||
10/02/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 85 | 24/02/2021 | OWN/2020-21/P/109 | Expenditures | 900 | |||||||
10/02/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 8,000 | 24/02/2021 | OWN/2020-21/P/94 | Expenditures | 400 | |||||||
10/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 159 | 24/02/2021 | OWN/2020-21/P/95 | Expenditures | 500 | |||||||
10/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 875 | 24/02/2021 | OWN/2020-21/P/99 | Expenditures | 400 | |||||||
10/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 159 | 25/02/2021 | OWN/2020-21/P/110 | Expenditures | 5,100 | |||||||
15/02/2021 | STS/2020-21/R/22 | Direct Receipts | 10 | 28/02/2021 | MGNREGA/2020-21/P/4 | Expenditures | 4,453 | |||||||
24/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 350 | 28/02/2021 | OWN/2020-21/P/111 | Expenditures | 300 | |||||||
24/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 350 | 28/02/2021 | OWN/2020-21/P/97 | Expenditures | 300 | |||||||
24/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 568 | 28/02/2021 | STS/2020-21/P/17 | Expenditures | 4,186 | |||||||
24/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 643 | 28/02/2021 | STS/2020-21/P/18 | Expenditures | 2.36 | |||||||
24/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 594 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 313 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:31:25 PM. |