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.) |
03/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 17,993 | 03/03/2021 | OWN/2020-21/P/18 | Expenditures | 8,000 | |||||||
13/03/2021 | STS/2020-21/R/15 | Direct Receipts | 5,000 | 09/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,250 | |||||||
20/03/2021 | STS/2020-21/R/16 | Direct Receipts | 2,500 | 09/03/2021 | OWN/2020-21/P/21 | Expenditures | 6,071 | |||||||
25/03/2021 | STS/2020-21/R/17 | Direct Receipts | 79,691.03 | 15/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 15/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 24/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 17,993 | |||||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 13,735 | 25/03/2021 | STS/2020-21/P/24 | Expenditures | 21,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 52 | 26/03/2021 | OWN/2020-21/P/24 | Expenditures | 9,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 47 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,700 | |||||||
31/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 4 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 29.5 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 189 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 68 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/18 | Direct Receipts | 2,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:30:25 PM. |