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/9 | Direct Receipts | 55 | 02/02/2021 | STS/2020-21/P/1 | Expenditures | 59 | |||||||
01/02/2021 | STS/2020-21/R/1 | Direct Receipts | 9 | 04/02/2021 | OWN/2020-21/P/51 | Expenditures | 14,592 | |||||||
02/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 3,942 | 04/02/2021 | OWN/2020-21/P/52 | Expenditures | 20,076 | |||||||
03/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 15,000 | 04/02/2021 | OWN/2020-21/P/57 | Expenditures | 2,800 | |||||||
04/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,138 | 10/02/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
04/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,260 | 16/02/2021 | OWN/2020-21/P/54 | Expenditures | 1,390 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,061 | 16/02/2021 | OWN/2020-21/P/58 | Expenditures | 15,365 | |||||||
10/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,634 | 22/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,200 | |||||||
10/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 32,320 | 26/02/2021 | OWN/2020-21/P/60 | Expenditures | 5,670 | |||||||
23/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,237 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 13,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:49:25 AM. |