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/5 | Direct Receipts | 107 | 01/01/2021 | STS/2020-21/P/28 | Expenditures | 26,840 | |||||||
01/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,800 | 01/01/2021 | STS/2020-21/P/29 | Expenditures | 8,764 | |||||||
01/01/2021 | STS/2020-21/R/7 | Direct Receipts | 5,624 | 09/01/2021 | OWN/2020-21/P/56 | Expenditures | 7,000 | |||||||
01/01/2021 | TSC/2020-21/R/6 | Direct Receipts | 2,090 | 16/01/2021 | OWN/2020-21/P/72 | Expenditures | 2,800 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,564 | 20/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,800 | |||||||
09/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,880 | 23/01/2021 | OWN/2020-21/P/68 | Expenditures | 17,500 | |||||||
11/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 5,640 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,850 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,877 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 5,220 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:40:18 AM. |