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 | STS/2020-21/R/6 | Direct Receipts | 425 | 15/01/2021 | FFC/2020-21/P/78 | Expenditures | 78,564 | 18/01/2021 | OWN/2020-21/C/12 | 31,760 | ||||
18/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 26,606 | 18/01/2021 | OWN/2020-21/P/33 | Expenditures | 23,108 | 18/01/2021 | OWN/2020-21/C/17 | 53,300 | ||||
18/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 53,309 | 18/01/2021 | OWN/2020-21/P/34 | Expenditures | 101,487 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/35 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/24 | Expenditures | 97,739 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/25 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/17 | Expenditures | 96,948 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/18 | Expenditures | 92,494 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/19 | Expenditures | 8,073 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/20 | Expenditures | 2,392 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/21 | Expenditures | 12,673 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/22 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/23 | Expenditures | 12,397 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/36 | Expenditures | 11,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:58:09 AM. |