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 | MGNREGA/2020-21/R/2 | Direct Receipts | 58 | 04/01/2021 | OWN/2020-21/P/22 | Expenditures | 6,800 | |||||||
05/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 6,900 | 04/01/2021 | OWN/2020-21/P/23 | Expenditures | 210 | |||||||
07/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 7,500 | 04/01/2021 | OWN/2020-21/P/24 | Expenditures | 100 | |||||||
21/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,660 | 07/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 3,738 | |||||||
27/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,110 | 08/01/2021 | TSC/2020-21/P/4 | Expenditures | 20,031 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/25 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 12/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 15/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 15/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/14 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/27 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/28 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/30 | Expenditures | 910 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/15 | Expenditures | 19,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:10:14 PM. |