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.) |
08/01/2021 | NRDWSP/2020-21/R/13 | Direct Receipts | 600 | 08/01/2021 | OWN/2020-21/P/69 | Expenditures | 626 | |||||||
08/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 9,941 | 08/01/2021 | OWN/2020-21/P/70 | Expenditures | 250 | |||||||
09/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,587 | 08/01/2021 | OWN/2020-21/P/71 | Expenditures | 244 | |||||||
09/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 40 | 08/01/2021 | OWN/2020-21/P/72 | Expenditures | 220 | |||||||
11/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 222,525 | 11/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 24,725 | |||||||
11/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 2,767 | 11/01/2021 | MGNREGA/2020-21/P/11 | Expenditures | 24,725 | |||||||
16/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,138,961 | 11/01/2021 | MGNREGA/2020-21/P/12 | Expenditures | 24,725 | |||||||
16/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,138,961 | 11/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 24,725 | |||||||
19/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,213 | 11/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 24,725 | |||||||
26/01/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 428 | 11/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 24,725 | |||||||
26/01/2021 | SAS/2020-21/R/10 | Direct Receipts | 5,000 | 11/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 24,725 | |||||||
26/01/2021 | SAS/2020-21/R/9 | Direct Receipts | 1,480 | 11/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 24,725 | |||||||
Direct Receipts | 11/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 24,725 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/75 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/01/2021 | MGNREGA/2020-21/P/13 | Expenditures | 2,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:20:50 PM. |