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.) |
04/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,667 | 16/01/2021 | SAS/2020-21/P/11 | Expenditures | 4,000 | |||||||
15/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 4,783 | 16/01/2021 | SAS/2020-21/P/12 | Expenditures | 9,900 | |||||||
15/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 49,305 | 16/01/2021 | SAS/2020-21/P/13 | Expenditures | 23,000 | |||||||
15/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 121,092 | 16/01/2021 | SAS/2020-21/P/14 | Expenditures | 9,600 | |||||||
15/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,422 | 29/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 49,305 | |||||||
15/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,040 | 29/01/2021 | OWN/2020-21/P/71 | Expenditures | 5,400 | |||||||
15/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,000 | 30/01/2021 | OWN/2020-21/P/72 | Expenditures | 10,200 | |||||||
16/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,412 | 30/01/2021 | OWN/2020-21/P/77 | Expenditures | 8,000 | |||||||
16/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 12,763 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,287 | Expenditures | ||||||||||
29/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,927 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:18:17 AM. |