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 | 5,604 | 12/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,500 | 16/01/2021 | OWN/2020-21/C/33 | 13,800 | ||||
04/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 80 | 14/01/2021 | OWN/2020-21/P/51 | Expenditures | 5,000 | 16/01/2021 | OWN/2020-21/C/36 | 3,800 | ||||
05/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,784 | 18/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 5,604 | 30/01/2021 | OWN/2020-21/C/37 | 4,650 | ||||
05/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,280 | 19/01/2021 | OWN/2020-21/P/57 | Expenditures | 15,000 | 30/01/2021 | OWN/2020-21/C/38 | 16,000 | ||||
08/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | 20/01/2021 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,186 | 25/01/2021 | XVFC/2020-21/P/6 | Expenditures | 13,000 | |||||||
12/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 8,916 | 30/01/2021 | OWN/2020-21/P/55 | Expenditures | 7,000 | |||||||
13/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 999 | 30/01/2021 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
13/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,700 | 30/01/2021 | OWN/2020-21/P/58 | Expenditures | 7,000 | |||||||
19/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,820 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,197 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 4,440 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 928 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,139 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,142 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,119 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2021 | STS/2020-21/R/8 | Direct Receipts | 9 | Expenditures | ||||||||||
30/01/2021 | STS/2020-21/R/9 | Direct Receipts | 16 | Expenditures | ||||||||||
30/01/2021 | TSC/2020-21/R/9 | Direct Receipts | 1,417 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:26:54 PM. |