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.) |
08/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 18 | 02/02/2021 | STS/2020-21/P/7 | Expenditures | 236 | |||||||
08/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 600 | 03/02/2021 | STS/2020-21/P/8 | Expenditures | 13,499 | |||||||
10/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 514 | 08/02/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
11/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 23 | 09/02/2021 | OWN/2020-21/P/69 | Expenditures | 3,970 | |||||||
11/02/2021 | STS/2020-21/R/3 | Direct Receipts | 466 | 09/02/2021 | OWN/2020-21/P/70 | Expenditures | 4,800 | |||||||
13/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,261 | 10/02/2021 | STS/2020-21/P/9 | Expenditures | 4,147 | |||||||
17/02/2021 | STS/2020-21/R/4 | Direct Receipts | 39 | 12/02/2021 | FFC/2020-21/P/24 | Expenditures | 231,680 | |||||||
18/02/2021 | STS/2020-21/R/5 | Direct Receipts | 26 | 15/02/2021 | OWN/2020-21/P/71 | Expenditures | 2,217 | |||||||
23/02/2021 | SAS/2020-21/R/5 | Direct Receipts | 28 | 17/02/2021 | FFC/2020-21/P/25 | Expenditures | 2,220 | |||||||
28/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,186 | 17/02/2021 | FFC/2020-21/P/26 | Expenditures | 2,220 | |||||||
28/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 26 | 17/02/2021 | FFC/2020-21/P/27 | Expenditures | 4,750 | |||||||
28/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 304 | 17/02/2021 | FFC/2020-21/P/29 | Expenditures | 4,440 | |||||||
28/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 27 | 17/02/2021 | FFC/2020-21/P/30 | Expenditures | 4,440 | |||||||
28/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,186 | 17/02/2021 | STS/2020-21/P/10 | Expenditures | 2,651 | |||||||
28/02/2021 | SAS/2020-21/R/3 | Direct Receipts | 28 | 27/02/2021 | OWN/2020-21/P/68 | Expenditures | 100 | |||||||
28/02/2021 | SAS/2020-21/R/4 | Direct Receipts | 27 | 28/02/2021 | OWN/2020-21/P/67 | Expenditures | 3,100 | |||||||
28/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:57:18 AM. |