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.) |
01/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 7,980 | 01/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 7,200 | 02/02/2021 | OWN/2020-21/C/26 | 2,200 | ||||
01/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 256,141 | 02/02/2021 | MGNREGA/2020-21/P/5 | Expenditures | 4,213 | |||||||
01/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,363 | 02/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 12,804 | |||||||
02/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 12,804 | 16/02/2021 | OWN/2020-21/P/59 | Expenditures | 29.5 | |||||||
02/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 88 | 16/02/2021 | OWN/2020-21/P/60 | Expenditures | 9,530 | |||||||
02/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 4,213 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,045 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 844 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,930 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 92 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 208 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 850 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 636 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,284 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 870 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 828 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 752 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 12,105 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:43:55 AM. |