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.) |
01/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 74 | 01/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 17.7 | |||||||
01/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,270 | 01/01/2021 | OWN/2020-21/P/58 | Expenditures | 12,079 | |||||||
01/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,244 | 01/01/2021 | SAS/2020-21/P/4 | Expenditures | 40,000 | |||||||
01/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 800 | 01/01/2021 | SAS/2020-21/P/5 | Expenditures | 40,000 | |||||||
01/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 868 | 01/01/2021 | SAS/2020-21/P/6 | Expenditures | 18,500 | |||||||
01/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 220 | 01/01/2021 | SAS/2020-21/P/7 | Expenditures | 20,000 | |||||||
01/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,000 | 01/01/2021 | SAS/2020-21/P/8 | Expenditures | 40,000 | |||||||
01/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,800 | 01/01/2021 | STS/2020-21/P/2 | Expenditures | 119,292 | |||||||
01/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,600 | 01/01/2021 | STS/2020-21/P/3 | Expenditures | 269,082 | |||||||
01/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 900 | 08/01/2021 | OWN/2020-21/P/59 | Expenditures | 2,550 | |||||||
01/01/2021 | SAS/2020-21/R/2 | Direct Receipts | 17,452 | 12/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,904 | |||||||
01/01/2021 | STS/2020-21/R/5 | Direct Receipts | 283 | 12/01/2021 | OWN/2020-21/P/61 | Expenditures | 950 | |||||||
01/01/2021 | STS/2020-21/R/6 | Direct Receipts | 5,510 | 22/01/2021 | OWN/2020-21/P/62 | Expenditures | 450 | |||||||
01/01/2021 | STS/2020-21/R/7 | Direct Receipts | 259 | 25/01/2021 | OWN/2020-21/P/63 | Expenditures | 6,370 | |||||||
01/01/2021 | STS/2020-21/R/8 | Direct Receipts | 3,545 | 25/01/2021 | OWN/2020-21/P/64 | Expenditures | 12,079 | |||||||
01/01/2021 | STS/2020-21/R/9 | Direct Receipts | 249 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 81,860 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:43 AM. |