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 | MGNREGA/2020-21/R/7 | Direct Receipts | 40 | 01/02/2021 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 16,800 | 02/02/2021 | MGNREGA/2020-21/P/1 | Expenditures | 432 | |||||||
01/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 238 | 17/02/2021 | OWN/2020-21/P/60 | Expenditures | 6,490 | |||||||
01/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,446 | 18/02/2021 | FFC/2020-21/P/33 | Expenditures | 162.26 | |||||||
01/02/2021 | STS/2020-21/R/3 | Direct Receipts | 247 | Expenditures | ||||||||||
01/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,378 | Expenditures | ||||||||||
05/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,367 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,706 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,299 | Expenditures | ||||||||||
08/02/2021 | STS/2020-21/R/2 | Direct Receipts | 119 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,830 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 8,440 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 60,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:35:16 PM. |