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 | FFC/2020-21/R/5 | Direct Receipts | 66 | 01/02/2021 | MGNREGA/2020-21/P/17 | Expenditures | 17.7 | |||||||
01/02/2021 | SAS/2020-21/R/4 | Direct Receipts | 154 | 02/02/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
02/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,570 | 02/02/2021 | OWN/2020-21/P/91 | Expenditures | 4,500 | |||||||
05/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,711 | 05/02/2021 | OWN/2020-21/P/121 | Expenditures | 2,600 | |||||||
05/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,640 | 05/02/2021 | OWN/2020-21/P/92 | Expenditures | 8,000 | |||||||
08/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,070 | 05/02/2021 | OWN/2020-21/P/93 | Expenditures | 2,500 | |||||||
08/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 3 | 05/02/2021 | OWN/2020-21/P/94 | Expenditures | 2,500 | |||||||
10/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,640 | 05/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,800 | |||||||
10/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 22 | 05/02/2021 | OWN/2020-21/P/96 | Expenditures | 990 | |||||||
11/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 730 | 08/02/2021 | OWN/2020-21/P/122 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,014 | 10/02/2021 | OWN/2020-21/P/97 | Expenditures | 9,600 | |||||||
13/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,035 | 13/02/2021 | OWN/2020-21/P/123 | Expenditures | 5,400 | |||||||
15/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,049 | 13/02/2021 | OWN/2020-21/P/124 | Expenditures | 450 | |||||||
19/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,685 | 15/02/2021 | OWN/2020-21/P/98 | Expenditures | 9,000 | |||||||
25/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,796 | 19/02/2021 | OWN/2020-21/P/99 | Expenditures | 3,750 | |||||||
25/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 25/02/2021 | OWN/2020-21/P/100 | Expenditures | 2,940 | |||||||
25/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,670 | 25/02/2021 | OWN/2020-21/P/101 | Expenditures | 300 | |||||||
27/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 10,503 | 25/02/2021 | OWN/2020-21/P/102 | Expenditures | 3,600 | |||||||
28/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 207 | 25/02/2021 | OWN/2020-21/P/125 | Expenditures | 2,700 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/103 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/104 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:31 AM. |