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.) |
02/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 3 | 04/01/2021 | OWN/2020-21/P/67 | Expenditures | 9,830 | 11/01/2021 | OWN/2020-21/C/19 | 17,000 | ||||
04/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 14,447 | 05/01/2021 | OWN/2020-21/P/68 | Expenditures | 9,959 | 14/01/2021 | OWN/2020-21/C/21 | 12,000 | ||||
04/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 872 | 05/01/2021 | OWN/2020-21/P/69 | Expenditures | 9,666 | 19/01/2021 | OWN/2020-21/C/22 | 15,000 | ||||
05/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,896 | 05/01/2021 | OWN/2020-21/P/70 | Expenditures | 2,292 | 25/01/2021 | OWN/2020-21/C/23 | 12,000 | ||||
07/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,480 | 05/01/2021 | OWN/2020-21/P/71 | Expenditures | 2,174 | |||||||
11/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,508 | 13/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 388.01 | |||||||
13/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 27,655 | 13/01/2021 | OWN/2020-21/P/72 | Expenditures | 28,000 | |||||||
18/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 13,686 | 18/01/2021 | OWN/2020-21/P/73 | Expenditures | 10,600 | |||||||
21/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,017,765 | 25/01/2021 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
22/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,017,765 | Expenditures | ||||||||||
23/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,260 | Expenditures | ||||||||||
24/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 14,607 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,208 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:30:28 AM. |