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/3 | Direct Receipts | 40 | 04/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 28,400 | |||||||
11/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,265 | 04/01/2021 | MGNREGA/2020-21/P/11 | Expenditures | 15,700 | |||||||
11/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 11,282 | 04/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 34,930 | |||||||
14/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,245 | 04/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 8,833 | |||||||
14/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,817 | 04/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 30,400 | |||||||
21/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,008 | 04/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 4,209 | |||||||
21/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,528 | 04/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 9,460 | |||||||
26/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 834 | 04/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 17,800 | |||||||
31/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,900 | 12/01/2021 | OWN/2020-21/P/57 | Expenditures | 6,490 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/61 | Expenditures | 16,007 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/62 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/64 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/01/2021 | MGNREGA/2020-21/P/12 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/65 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:06:04 PM. |