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/11 | Direct Receipts | 430 | 01/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 13,680 | 08/01/2021 | OWN/2020-21/C/15 | 3,500 | ||||
01/01/2021 | STS/2020-21/R/11 | Direct Receipts | 176,000 | 07/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,489 | 11/01/2021 | OWN/2020-21/C/10 | 5,000 | ||||
07/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 6,034 | 07/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,275 | |||||||
11/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,800 | 07/01/2021 | OWN/2020-21/P/82 | Expenditures | 1,300 | |||||||
11/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 139 | 07/01/2021 | OWN/2020-21/P/83 | Expenditures | 300 | |||||||
30/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 605 | 07/01/2021 | OWN/2020-21/P/84 | Expenditures | 300 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/85 | Expenditures | 118 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/77 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/86 | Expenditures | 12,301 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/87 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/88 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2021 | STS/2020-21/P/27 | Expenditures | 172,480 | ||||||||||
Direct Receipts | 21/01/2021 | STS/2020-21/P/28 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2021 | MPLADS/2020-21/P/16 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:31:08 PM. |