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/5 | Direct Receipts | 64 | 09/01/2021 | STS/2020-21/P/28 | Expenditures | 15 | 13/01/2021 | OWN/2020-21/C/7 | 7,000 | ||||
01/01/2021 | SAS/2020-21/R/1 | Direct Receipts | 1,072 | 09/01/2021 | STS/2020-21/P/30 | Expenditures | 15 | 20/01/2021 | OWN/2020-21/C/15 | 13,000 | ||||
01/01/2021 | STS/2020-21/R/9 | Direct Receipts | 26 | 11/01/2021 | STS/2020-21/P/29 | Expenditures | 2,372 | 21/01/2021 | OWN/2020-21/C/8 | 13,300 | ||||
09/01/2021 | STS/2020-21/R/8 | Direct Receipts | 1,240 | 25/01/2021 | OWN/2020-21/P/44 | Expenditures | 4,460 | 27/01/2021 | OWN/2020-21/C/9 | 15,000 | ||||
13/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,180 | 30/01/2021 | NRDWSP/2020-21/P/7 | Expenditures | 1,478 | 30/01/2021 | OWN/2020-21/C/10 | 1,500 | ||||
13/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,110 | 30/01/2021 | OWN/2020-21/P/45 | Expenditures | 4,500 | 30/01/2021 | OWN/2020-21/C/16 | 4,600 | ||||
18/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,650 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 15,105 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,640 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 13,301 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 12,390 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:46:28 AM. |