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.) |
01/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 1,414 | 01/03/2021 | OWN/2020-21/P/50 | Expenditures | 750 | |||||||
08/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,478 | 01/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,725 | |||||||
19/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,286 | 10/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,400 | |||||||
25/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 5,630 | 10/03/2021 | OWN/2020-21/P/53 | Expenditures | 460 | |||||||
27/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,565 | 16/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
27/03/2021 | STS/2020-21/R/5 | Direct Receipts | 499 | 19/03/2021 | OWN/2020-21/P/55 | Expenditures | 772 | |||||||
29/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 72 | 19/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,660 | |||||||
29/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 1,164 | 19/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,400 | |||||||
29/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 4,320 | 23/03/2021 | OWN/2020-21/P/58 | Expenditures | 800 | |||||||
30/03/2021 | STS/2020-21/R/11 | Direct Receipts | 9,800 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,725 | 26/03/2021 | FFC/2020-21/P/12 | Expenditures | 12,596 | |||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 5,000 | 26/03/2021 | FFC/2020-21/P/13 | Expenditures | 16,068 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 29/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 30/03/2021 | STS/2020-21/P/6 | Expenditures | 10,215 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/7 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:21:21 AM. |