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.) |
03/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,592 | 04/01/2021 | OWN/2020-21/P/63 | Expenditures | 6,000 | 12/01/2021 | OWN/2020-21/C/14 | 4,800 | ||||
04/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,100 | 05/01/2021 | OWN/2020-21/P/77 | Expenditures | 50,149 | 12/01/2021 | OWN/2020-21/C/31 | 7,030 | ||||
07/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 96,592 | 07/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 118 | 27/01/2021 | OWN/2020-21/C/15 | 3,600 | ||||
12/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,800 | 11/01/2021 | OWN/2020-21/P/64 | Expenditures | 17,639 | |||||||
12/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,030 | 11/01/2021 | OWN/2020-21/P/78 | Expenditures | 9,423 | |||||||
27/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,600 | 16/01/2021 | OWN/2020-21/P/65 | Expenditures | 10,300 | |||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/10 | Expenditures | 5,128 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/11 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/12 | Expenditures | 3,936 | ||||||||||
Direct Receipts | 21/01/2021 | STS/2020-21/P/10 | Expenditures | 5,312 | ||||||||||
Direct Receipts | 21/01/2021 | STS/2020-21/P/11 | Expenditures | 5,312 | ||||||||||
Direct Receipts | 21/01/2021 | STS/2020-21/P/12 | Expenditures | 8,304 | ||||||||||
Direct Receipts | 21/01/2021 | STS/2020-21/P/8 | Expenditures | 191,824 | ||||||||||
Direct Receipts | 21/01/2021 | STS/2020-21/P/9 | Expenditures | 9,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:23 AM. |