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/12 | Direct Receipts | 9,847 | 01/01/2021 | MGNREGA/2020-21/P/16 | Expenditures | 2,268 | 25/01/2021 | TSC/2020-21/C/5 | 12,000 | ||||
17/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 192 | 01/01/2021 | MGNREGA/2020-21/P/19 | Expenditures | 23,940 | 29/01/2021 | OWN/2020-21/C/10 | 6,000 | ||||
17/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,474 | 06/01/2021 | OWN/2020-21/P/115 | Expenditures | 30,000 | 29/01/2021 | OWN/2020-21/C/11 | 1,000 | ||||
17/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 158 | 06/01/2021 | OWN/2020-21/P/116 | Expenditures | 5.9 | |||||||
17/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 588 | 06/01/2021 | OWN/2020-21/P/75 | Expenditures | 25,120 | |||||||
17/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 114 | 14/01/2021 | OWN/2020-21/P/117 | Expenditures | 4,500 | |||||||
17/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 114 | 17/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,500 | |||||||
17/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 789 | 25/01/2021 | TSC/2020-21/P/29 | Expenditures | 12,000 | |||||||
17/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 432 | 29/01/2021 | MGNREGA/2020-21/P/18 | Expenditures | 9,847 | |||||||
17/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 42 | 29/01/2021 | OWN/2020-21/P/77 | Expenditures | 4,353 | |||||||
17/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 100 | 29/01/2021 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
17/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 185 | 30/01/2021 | OWN/2020-21/P/79 | Expenditures | 750 | |||||||
17/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,275 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 515 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 185 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,570 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 276 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:52:05 PM. |