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 | STS/2020-21/R/6 | Direct Receipts | 21 | 01/01/2021 | MGNREGA/2020-21/P/18 | Expenditures | 6,521 | |||||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,186 | 01/01/2021 | OWN/2020-21/P/103 | Expenditures | 59 | |||||||
11/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,880 | 01/01/2021 | OWN/2020-21/P/116 | Expenditures | 59 | |||||||
11/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,758 | 01/01/2021 | OWN/2020-21/P/117 | Expenditures | 4,000 | |||||||
18/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 9,143 | 06/01/2021 | OWN/2020-21/P/118 | Expenditures | 4,650 | |||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,429 | 08/01/2021 | OWN/2020-21/P/104 | Expenditures | 6,500 | |||||||
31/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 65 | 09/01/2021 | NRDWSP/2020-21/P/2 | Expenditures | 17.7 | |||||||
31/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 850 | 11/01/2021 | OWN/2020-21/P/105 | Expenditures | 550 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/106 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/108 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/01/2021 | STS/2020-21/P/3 | Expenditures | 206,193 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/121 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/122 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:30 AM. |