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.) |
08/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 26 | 09/02/2021 | OWN/2020-21/P/84 | Expenditures | 12,500 | |||||||
08/02/2021 | SAS/2020-21/R/7 | Direct Receipts | 644 | 09/02/2021 | OWN/2020-21/P/92 | Expenditures | 2,400 | |||||||
08/02/2021 | STS/2020-21/R/20 | Direct Receipts | 234 | 16/02/2021 | OWN/2020-21/P/85 | Expenditures | 1,410 | |||||||
08/02/2021 | STS/2020-21/R/21 | Direct Receipts | 479 | 16/02/2021 | OWN/2020-21/P/93 | Expenditures | 400 | |||||||
08/02/2021 | STS/2020-21/R/22 | Direct Receipts | 2,391 | 23/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,200 | |||||||
08/02/2021 | STS/2020-21/R/23 | Direct Receipts | 1,495 | 27/02/2021 | FFC/2020-21/P/26 | Expenditures | 18 | |||||||
09/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 6,619 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,480 | Expenditures | ||||||||||
12/02/2021 | SAS/2020-21/R/6 | Direct Receipts | 327 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 8,912 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 8,380 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,384 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,250 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,227 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:14:59 AM. |