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.) |
01/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 8 | 01/02/2021 | OWN/2020-21/P/26 | Expenditures | 30,000 | |||||||
01/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 8 | 01/02/2021 | OWN/2020-21/P/27 | Expenditures | 2,210 | |||||||
02/02/2021 | STS/2020-21/R/2 | Direct Receipts | 151 | 01/02/2021 | OWN/2020-21/P/28 | Expenditures | 15,500 | |||||||
04/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,544 | 01/02/2021 | OWN/2020-21/P/29 | Expenditures | 20,500 | |||||||
05/02/2021 | STS/2020-21/R/3 | Direct Receipts | 16 | 01/02/2021 | STS/2020-21/P/3 | Expenditures | 5.6 | |||||||
08/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,552 | 01/02/2021 | STS/2020-21/P/4 | Expenditures | 5.6 | |||||||
11/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,068 | 04/02/2021 | OWN/2020-21/P/30 | Expenditures | 3,345 | |||||||
15/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 28,636 | 14/02/2021 | OWN/2020-21/P/31 | Expenditures | 25,500 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/32 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/33 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:45:53 AM. |