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.) |
01/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,271 | 01/01/2021 | OWN/2020-21/P/31 | Expenditures | 3,550 | |||||||
11/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 720 | 01/01/2021 | OWN/2020-21/P/32 | Expenditures | 227,000 | |||||||
11/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,000 | 01/01/2021 | OWN/2020-21/P/33 | Expenditures | 71,150 | |||||||
12/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 254,265 | 01/01/2021 | OWN/2020-21/P/86 | Expenditures | 590 | |||||||
18/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 720 | 08/01/2021 | OWN/2020-21/P/55 | Expenditures | 28.32 | |||||||
18/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,569 | 11/01/2021 | FFC/2020-21/P/13 | Expenditures | 95,868 | |||||||
18/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 231 | 11/01/2021 | FFC/2020-21/P/14 | Expenditures | 76,438 | |||||||
18/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,030 | 11/01/2021 | OWN/2020-21/P/34 | Expenditures | 800 | |||||||
19/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 257 | 11/01/2021 | OWN/2020-21/P/35 | Expenditures | 700 | |||||||
22/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,000 | 11/01/2021 | OWN/2020-21/P/36 | Expenditures | 700 | |||||||
30/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 292 | 12/01/2021 | FFC/2020-21/P/5 | Expenditures | 5.32 | |||||||
30/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 340 | 12/01/2021 | FFC/2020-21/P/6 | Expenditures | 57,454 | |||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 2,271 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:11:51 PM. |