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 | OWN/2020-21/R/133 | Direct Receipts | 2,790 | 01/02/2021 | MGNREGA/2020-21/P/2 | Expenditures | 11,567 | |||||||
01/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,279 | 01/02/2021 | STS/2020-21/P/5 | Expenditures | 36,286 | |||||||
01/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,500 | 07/02/2021 | OWN/2020-21/P/182 | Expenditures | 4,225 | |||||||
03/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,765 | 09/02/2021 | OWN/2020-21/P/196 | Expenditures | 4,225 | |||||||
05/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | 09/02/2021 | OWN/2020-21/P/197 | Expenditures | 200 | |||||||
08/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 350 | 09/02/2021 | OWN/2020-21/P/199 | Expenditures | 320 | |||||||
09/02/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 139 | 16/02/2021 | FFC/2020-21/P/34 | Expenditures | 1,489 | |||||||
09/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 4,440 | 16/02/2021 | FFC/2020-21/P/35 | Expenditures | 3,074 | |||||||
09/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 11,867 | 16/02/2021 | FFC/2020-21/P/37 | Expenditures | 4,129 | |||||||
09/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,315 | 16/02/2021 | FFC/2020-21/P/38 | Expenditures | 2,927 | |||||||
09/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,315 | 16/02/2021 | OWN/2020-21/P/183 | Expenditures | 120 | |||||||
09/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,500 | 16/02/2021 | OWN/2020-21/P/184 | Expenditures | 1,100 | |||||||
09/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 10,630 | 16/02/2021 | OWN/2020-21/P/200 | Expenditures | 2,460 | |||||||
09/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 7,500 | 16/02/2021 | OWN/2020-21/P/201 | Expenditures | 660 | |||||||
09/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,910 | 16/02/2021 | OWN/2020-21/P/202 | Expenditures | 538 | |||||||
09/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,000 | 16/02/2021 | OWN/2020-21/P/203 | Expenditures | 120 | |||||||
11/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,870 | 16/02/2021 | OWN/2020-21/P/204 | Expenditures | 900 | |||||||
11/02/2021 | TSC/2020-21/R/17 | Direct Receipts | 133 | Expenditures | ||||||||||
11/02/2021 | TSC/2020-21/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,420 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,133 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 6,150 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:56 AM. |