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/8 | Direct Receipts | 2,200 | 06/01/2021 | STS/2020-21/P/18 | Expenditures | 5,700 | |||||||
01/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,151 | 10/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 2,200 | |||||||
01/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,320 | 13/01/2021 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
13/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,397 | 13/01/2021 | OWN/2020-21/P/28 | Expenditures | 1,200 | |||||||
14/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,340 | 13/01/2021 | OWN/2020-21/P/29 | Expenditures | 1,200 | |||||||
16/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,384 | 13/01/2021 | OWN/2020-21/P/30 | Expenditures | 980 | |||||||
16/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,572 | 13/01/2021 | OWN/2020-21/P/31 | Expenditures | 400 | |||||||
18/01/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,000 | 13/01/2021 | OWN/2020-21/P/32 | Expenditures | 880 | |||||||
18/01/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/38 | Expenditures | 11,000 | |||||||
19/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 9,005 | 19/01/2021 | OWN/2020-21/P/33 | Expenditures | 3,250 | |||||||
19/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 8,405 | 19/01/2021 | OWN/2020-21/P/34 | Expenditures | 3,250 | |||||||
20/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 600 | 28/01/2021 | OWN/2020-21/P/35 | Expenditures | 200 | |||||||
21/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,265 | 29/01/2021 | OWN/2020-21/P/36 | Expenditures | 5,090 | |||||||
27/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,080 | 29/01/2021 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
27/01/2021 | XVFC/2020-21/R/9 | Direct Receipts | 7,956 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 790 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,985 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:30 PM. |