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.) |
06/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 11,526 | 12/02/2021 | FFC/2020-21/P/21 | Expenditures | 198 | 28/02/2021 | OWN/2020-21/C/43 | 8,590 | ||||
15/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,160 | 12/02/2021 | FFC/2020-21/P/22 | Expenditures | 180 | 28/02/2021 | OWN/2020-21/C/46 | 11,377 | ||||
15/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 39,558 | 15/02/2021 | OWN/2020-21/P/139 | Expenditures | 750 | |||||||
16/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,236 | 15/02/2021 | OWN/2020-21/P/140 | Expenditures | 750 | |||||||
24/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,040 | 15/02/2021 | OWN/2020-21/P/141 | Expenditures | 1,200 | |||||||
28/02/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,213 | 15/02/2021 | OWN/2020-21/P/142 | Expenditures | 150 | |||||||
28/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 27,910 | 15/02/2021 | OWN/2020-21/P/143 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/144 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/162 | Expenditures | 510 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/163 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/164 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/165 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/166 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/167 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/168 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/169 | Expenditures | 305 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/170 | Expenditures | 422 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/171 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/25 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/145 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/146 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/147 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/148 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/149 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:11:56 AM. |