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 | MGNREGA/2020-21/R/8 | Direct Receipts | 43 | 03/02/2021 | OWN/2020-21/P/350 | Expenditures | 41,650 | |||||||
01/02/2021 | STS/2020-21/R/11 | Direct Receipts | 1,011 | 06/02/2021 | FFC/2020-21/P/69 | Expenditures | 36,650 | |||||||
03/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 52,131 | 08/02/2021 | OWN/2020-21/P/351 | Expenditures | 43,527 | |||||||
08/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 24,906 | 10/02/2021 | FFC/2020-21/P/70 | Expenditures | 45,300 | |||||||
10/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 37,699 | 10/02/2021 | OWN/2020-21/P/352 | Expenditures | 37,696 | |||||||
15/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 81,050 | 11/02/2021 | FFC/2020-21/P/71 | Expenditures | 39,176 | |||||||
18/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 69,262 | 11/02/2021 | FFC/2020-21/P/72 | Expenditures | 34,800 | |||||||
20/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 9,025 | 15/02/2021 | OWN/2020-21/P/353 | Expenditures | 81,060 | |||||||
23/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 31,640 | 18/02/2021 | OWN/2020-21/P/354 | Expenditures | 69,200 | |||||||
25/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 14,613 | 20/02/2021 | FFC/2020-21/P/73 | Expenditures | 500,000 | |||||||
26/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 17,481 | 20/02/2021 | FFC/2020-21/P/74 | Expenditures | 177 | |||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/355 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/356 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/357 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/358 | Expenditures | 17,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:24:22 AM. |