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 | OWN/2020-21/R/264 | Direct Receipts | 15,890 | 01/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 7,690 | |||||||
01/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 14,501 | 01/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 14,300 | |||||||
01/02/2021 | STS/2020-21/R/25 | Direct Receipts | 870,927 | 01/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,284 | |||||||
05/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 5,420 | 01/02/2021 | STS/2020-21/P/33 | Expenditures | 13,760 | |||||||
06/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 7,090 | 04/02/2021 | STS/2020-21/P/34 | Expenditures | 3,509.36 | |||||||
14/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 4,024 | 04/02/2021 | STS/2020-21/P/35 | Expenditures | 8,786 | |||||||
19/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 19,934 | 06/02/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
23/02/2021 | STS/2020-21/R/26 | Direct Receipts | 2 | 10/02/2021 | STS/2020-21/P/36 | Expenditures | 770,481 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/80 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/81 | Expenditures | 472 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/87 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/88 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,717 | ||||||||||
Direct Receipts | 22/02/2021 | STS/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/97 | Expenditures | 289,147 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/84 | Expenditures | 79,720 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/91 | Expenditures | 6,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:03 AM. |