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.) |
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,779 | 06/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 2,890 | |||||||
06/01/2021 | STS/2020-21/R/12 | Direct Receipts | 5,000 | 06/01/2021 | OWN/2020-21/P/61 | Expenditures | 6,000 | |||||||
08/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 12,530 | 07/01/2021 | OWN/2020-21/P/70 | Expenditures | 10,568 | |||||||
08/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,000 | 07/01/2021 | OWN/2020-21/P/71 | Expenditures | 9,520 | |||||||
08/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,356 | 08/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
08/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 400 | 09/01/2021 | STS/2020-21/P/13 | Expenditures | 15 | |||||||
08/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 400 | 09/01/2021 | STS/2020-21/P/14 | Expenditures | 2.7 | |||||||
09/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 133,000 | 20/01/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
20/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 10,518 | 30/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,695 | |||||||
20/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 7,489 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 790 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 760 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 10,253 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 15,880 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 520 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:25:10 AM. |