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/2 | Direct Receipts | 13 | 01/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 5,200 | |||||||
01/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,200 | 01/01/2021 | SAS/2020-21/P/11 | Expenditures | 5,609 | |||||||
01/01/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 6,081 | 01/01/2021 | SAS/2020-21/P/7 | Expenditures | 500,000 | |||||||
01/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,625 | 01/01/2021 | SAS/2020-21/P/9 | Expenditures | 500,000 | |||||||
01/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 999.1 | 04/01/2021 | OWN/2020-21/P/124 | Expenditures | 300 | |||||||
01/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,351 | 04/01/2021 | OWN/2020-21/P/125 | Expenditures | 200 | |||||||
01/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,887 | 04/01/2021 | OWN/2020-21/P/126 | Expenditures | 1,750 | |||||||
01/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,625 | 04/01/2021 | OWN/2020-21/P/127 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 534 | 04/01/2021 | OWN/2020-21/P/78 | Expenditures | 300 | |||||||
01/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,351 | 04/01/2021 | OWN/2020-21/P/79 | Expenditures | 1,750 | |||||||
01/01/2021 | SAS/2020-21/R/5 | Direct Receipts | 465,560 | 04/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,200 | |||||||
01/01/2021 | STS/2020-21/R/4 | Direct Receipts | 256 | 04/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,200 | |||||||
04/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,224 | 05/01/2021 | OWN/2020-21/P/128 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,224 | 05/01/2021 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,060 | 05/01/2021 | SAS/2020-21/P/2 | Expenditures | 8 | |||||||
05/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,060 | 05/01/2021 | SAS/2020-21/P/8 | Expenditures | 8.5 | |||||||
11/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 297 | 11/01/2021 | OWN/2020-21/P/158 | Expenditures | 1,523.9 | |||||||
13/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 605 | 13/01/2021 | OWN/2020-21/P/129 | Expenditures | 4,285.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:07 PM. |