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 | MGNREGA/2020-21/R/2 | Direct Receipts | 3 | 05/01/2021 | OWN/2020-21/P/70 | Expenditures | 12,958 | 06/01/2021 | OWN/2020-21/C/29 | 3,000 | ||||
05/01/2021 | STS/2020-21/R/4 | Direct Receipts | 10 | 05/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,652 | 06/01/2021 | OWN/2020-21/C/30 | 1,500 | ||||
06/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,176 | 05/01/2021 | OWN/2020-21/P/72 | Expenditures | 3,666 | 06/01/2021 | OWN/2020-21/C/31 | 5,786 | ||||
06/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 770 | 08/01/2021 | OWN/2020-21/P/90 | Expenditures | 2,200 | 06/01/2021 | OWN/2020-21/C/48 | 2,375 | ||||
06/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 770 | 19/01/2021 | OWN/2020-21/P/73 | Expenditures | 8,064 | 27/01/2021 | OWN/2020-21/C/32 | 4,581 | ||||
06/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 70 | 19/01/2021 | OWN/2020-21/P/74 | Expenditures | 500 | |||||||
06/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | 21/01/2021 | OWN/2020-21/P/75 | Expenditures | 490 | |||||||
06/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,375 | 21/01/2021 | OWN/2020-21/P/76 | Expenditures | 510 | |||||||
27/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,081 | 21/01/2021 | OWN/2020-21/P/77 | Expenditures | 6,816 | |||||||
27/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 400 | 24/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,200 | |||||||
27/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 100 | 24/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,550 | |||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/19 | Expenditures | 270,076 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/78 | Expenditures | 7,745 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/80 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/21 | Expenditures | 5,348 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/22 | Expenditures | 2,674 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/23 | Expenditures | 2,674 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/28 | Expenditures | 5,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:23:13 AM. |