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/6 | Direct Receipts | 10,696 | 04/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 8,000 | 29/01/2021 | OWN/2020-21/C/23 | 6,950 | ||||
07/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,300 | 04/01/2021 | TSC/2020-21/P/29 | Expenditures | 12,000 | 29/01/2021 | OWN/2020-21/C/24 | 15,675 | ||||
07/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,269 | 04/01/2021 | TSC/2020-21/P/30 | Expenditures | 24,000 | |||||||
12/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,500 | 04/01/2021 | TSC/2020-21/P/31 | Expenditures | 24,000 | |||||||
17/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,636 | 05/01/2021 | OWN/2020-21/P/49 | Expenditures | 9,915 | |||||||
20/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,000 | 06/01/2021 | OWN/2020-21/P/50 | Expenditures | 4,300 | |||||||
28/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 07/01/2021 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
31/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 21,950 | 07/01/2021 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/46 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 14/01/2021 | STS/2020-21/P/4 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 14/01/2021 | TSC/2020-21/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/47 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/52 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:34:24 PM. |