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.) |
04/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 11,471 | 12/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 11,471 | 25/01/2021 | OWN/2020-21/C/12 | 13,700 | ||||
04/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 118 | 15/01/2021 | STS/2020-21/P/11 | Expenditures | 17.7 | 29/01/2021 | OWN/2020-21/C/11 | 6,350 | ||||
15/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,281 | 15/01/2021 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
15/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 12,900 | 15/01/2021 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
21/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,720 | 22/01/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
22/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,506 | 25/01/2021 | OWN/2020-21/P/79 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/77 | Expenditures | 26,420 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/85 | Expenditures | 8,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:18:45 AM. |