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/13 | Direct Receipts | 22 | 01/01/2021 | FFC/2020-21/P/19 | Expenditures | 27,090 | |||||||
01/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 64 | 01/01/2021 | OWN/2020-21/P/31 | Expenditures | 3,700 | |||||||
01/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 563 | 01/01/2021 | OWN/2020-21/P/32 | Expenditures | 820 | |||||||
01/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 295 | 01/01/2021 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
01/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 720 | 01/01/2021 | TSC/2020-21/P/21 | Expenditures | 72,000 | |||||||
01/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 240 | 01/01/2021 | TSC/2020-21/P/22 | Expenditures | 18 | |||||||
01/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,140 | 01/01/2021 | TSC/2020-21/P/23 | Expenditures | 9,000 | |||||||
01/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 596 | 02/01/2021 | MGNREGA/2020-21/P/12 | Expenditures | 6,526.53 | |||||||
01/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 684 | 02/01/2021 | MGNREGA/2020-21/P/13 | Expenditures | 17.7 | |||||||
01/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 282 | 02/01/2021 | MGNREGA/2020-21/P/14 | Expenditures | 10,325 | |||||||
01/01/2021 | STS/2020-21/R/14 | Direct Receipts | 46 | 29/01/2021 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
01/01/2021 | STS/2020-21/R/18 | Direct Receipts | 6 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/19 | Direct Receipts | 64 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/20 | Direct Receipts | 61 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/21 | Direct Receipts | 95 | Expenditures | ||||||||||
01/01/2021 | TSC/2020-21/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | TSC/2020-21/R/12 | Direct Receipts | 96,000 | Expenditures | ||||||||||
01/01/2021 | TSC/2020-21/R/13 | Direct Receipts | 187 | Expenditures | ||||||||||
01/01/2021 | TSC/2020-21/R/8 | Direct Receipts | 52 | Expenditures | ||||||||||
01/01/2021 | TSC/2020-21/R/9 | Direct Receipts | 9,000 | Expenditures | ||||||||||
02/01/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 6,526 | Expenditures | ||||||||||
02/01/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
02/01/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 9,925 | Expenditures | ||||||||||
02/01/2021 | STS/2020-21/R/22 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:26:51 PM. |