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 | XVFC/2020-21/R/4 | Direct Receipts | 2,587 | 02/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 2,146 | 14/01/2021 | OWN/2020-21/C/15 | 6,000 | ||||
06/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 720 | 12/01/2021 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | |||||||
06/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,253 | 12/01/2021 | STS/2020-21/P/3 | Expenditures | 151,124 | |||||||
11/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,880 | 16/01/2021 | OWN/2020-21/P/41 | Expenditures | 6,170 | |||||||
11/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,764 | 25/01/2021 | OWN/2020-21/P/42 | Expenditures | 925 | |||||||
15/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,030 | 28/01/2021 | OWN/2020-21/P/43 | Expenditures | 450 | |||||||
15/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,702 | 29/01/2021 | OWN/2020-21/P/44 | Expenditures | 16,900 | |||||||
18/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,385 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 7,530 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,760 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,427 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 795 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 225 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,715 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,579 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,620 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,210 | Expenditures | ||||||||||
31/01/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 712 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 241 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 119 | Expenditures | ||||||||||
31/01/2021 | SAS/2020-21/R/5 | Direct Receipts | 1,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:51:37 AM. |