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/9 | Direct Receipts | 12,981 | 01/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 12,981 | 07/01/2021 | OWN/2020-21/C/32 | 6,150 | ||||
01/01/2021 | STS/2020-21/R/5 | Direct Receipts | 11 | 01/01/2021 | OWN/2020-21/P/45 | Expenditures | 5,212 | 07/01/2021 | OWN/2020-21/C/36 | 4,900 | ||||
01/01/2021 | STS/2020-21/R/6 | Direct Receipts | 6 | 07/01/2021 | OWN/2020-21/P/39 | Expenditures | 5,212 | 13/01/2021 | OWN/2020-21/C/29 | 6,660 | ||||
01/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 405 | 07/01/2021 | OWN/2020-21/P/40 | Expenditures | 1,000 | 13/01/2021 | OWN/2020-21/C/33 | 10,900 | ||||
07/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 61 | 07/01/2021 | OWN/2020-21/P/41 | Expenditures | 70 | 13/01/2021 | OWN/2020-21/C/35 | 9,130 | ||||
07/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 720 | 11/01/2021 | OWN/2020-21/P/33 | Expenditures | 4,200 | 18/01/2021 | OWN/2020-21/C/34 | 8,720 | ||||
07/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 13/01/2021 | OWN/2020-21/P/34 | Expenditures | 25,000 | |||||||
07/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 500 | 13/01/2021 | OWN/2020-21/P/42 | Expenditures | 10,900 | |||||||
07/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 18/01/2021 | OWN/2020-21/P/43 | Expenditures | 8,720 | |||||||
07/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 19/01/2021 | OWN/2020-21/P/35 | Expenditures | 4,200 | |||||||
07/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 360 | 19/01/2021 | OWN/2020-21/P/36 | Expenditures | 4,200 | |||||||
07/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 824 | 25/01/2021 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
07/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 424 | 31/01/2021 | OWN/2020-21/P/44 | Expenditures | 1,790 | |||||||
07/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 330 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 30 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,515 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 212 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 464 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,280 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,622 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 330 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 350 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,660 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 9,233 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:16:54 PM. |