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/6 | Direct Receipts | 4,370 | 01/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 4,370 | 04/01/2021 | OWN/2020-21/C/24 | 5,000 | ||||
18/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,850 | 05/01/2021 | TSC/2020-21/P/6 | Expenditures | 6,562.08 | 05/01/2021 | OWN/2020-21/C/25 | 4,500 | ||||
18/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 14,500 | 16/01/2021 | OWN/2020-21/P/30 | Expenditures | 25 | 18/01/2021 | OWN/2020-21/C/20 | 3,000 | ||||
25/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,429 | 25/01/2021 | OWN/2020-21/P/36 | Expenditures | 850 | 18/01/2021 | OWN/2020-21/C/26 | 12,000 | ||||
25/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,250 | 31/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 4,370 | 25/01/2021 | OWN/2020-21/C/21 | 3,500 | ||||
31/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,370 | 31/01/2021 | OWN/2020-21/P/35 | Expenditures | 38,000 | 25/01/2021 | OWN/2020-21/C/27 | 5,500 | ||||
31/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 40,306 | 31/01/2021 | OWN/2020-21/P/37 | Expenditures | 52,000 | 31/01/2021 | OWN/2020-21/C/22 | 38,000 | ||||
31/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | Expenditures | 31/01/2021 | OWN/2020-21/C/30 | 18,650 | |||||||
31/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:23:05 AM. |