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 | FFC/2020-21/R/6 | Direct Receipts | 16 | 01/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 4,542 | |||||||
02/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 07/01/2021 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
05/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,950 | 07/01/2021 | OWN/2020-21/P/32 | Expenditures | 4,070 | |||||||
05/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,190 | 25/01/2021 | OWN/2020-21/P/29 | Expenditures | 930 | |||||||
06/01/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 8,382 | 28/01/2021 | OWN/2020-21/P/33 | Expenditures | 3,390 | |||||||
09/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 31/01/2021 | STS/2020-21/P/2 | Expenditures | 2 | |||||||
16/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,200 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,035 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,310 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,895 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,530 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 545 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/16 | Direct Receipts | 4,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:25:25 AM. |