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.) |
04/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 10,000 | 01/01/2021 | OWN/2020-21/P/94 | Expenditures | 36,000 | |||||||
06/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,360 | 15/01/2021 | FFC/2020-21/P/16 | Expenditures | 272,589 | |||||||
15/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 285 | 15/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 18,584 | |||||||
15/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,617 | 15/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 28,720 | |||||||
15/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,580 | 15/01/2021 | OWN/2020-21/P/109 | Expenditures | 36,000 | |||||||
19/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 244,931 | 15/01/2021 | OWN/2020-21/P/95 | Expenditures | 12,980 | |||||||
27/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 18,000 | 15/01/2021 | OWN/2020-21/P/96 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/97 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/99 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 71,217 | ||||||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/110 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/17 | Expenditures | 159,528 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/18 | Expenditures | 227,391 | ||||||||||
Direct Receipts | 22/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 8,544 | ||||||||||
Direct Receipts | 22/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 5,872 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/100 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:11:09 PM. |