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/5 | Direct Receipts | 8 | 01/01/2021 | FFC/2020-21/P/11 | Expenditures | 4,000 | 12/01/2021 | OWN/2020-21/C/7 | 2,960 | ||||
01/01/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 855 | 01/01/2021 | FFC/2020-21/P/12 | Expenditures | 5,000 | 28/01/2021 | OWN/2020-21/C/17 | 4,820 | ||||
01/01/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 810 | 12/01/2021 | OWN/2020-21/P/22 | Expenditures | 400 | 28/01/2021 | OWN/2020-21/C/8 | 2,710 | ||||
01/01/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 799 | 12/01/2021 | OWN/2020-21/P/23 | Expenditures | 1,000 | 29/01/2021 | OWN/2020-21/C/18 | 4,100 | ||||
01/01/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,443 | 12/01/2021 | OWN/2020-21/P/24 | Expenditures | 300 | 31/01/2021 | OWN/2020-21/C/9 | 6,500 | ||||
01/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,320 | 12/01/2021 | OWN/2020-21/P/25 | Expenditures | 400 | |||||||
01/01/2021 | STS/2020-21/R/14 | Direct Receipts | 377 | 12/01/2021 | OWN/2020-21/P/26 | Expenditures | 460 | |||||||
01/01/2021 | STS/2020-21/R/15 | Direct Receipts | 68 | Expenditures | ||||||||||
01/01/2021 | STS/2020-21/R/16 | Direct Receipts | 5 | Expenditures | ||||||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,887 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,528 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,710 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,508 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:10:04 PM. |