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.) |
02/01/2021 | SFCG/2020-21/R/32 | Direct Receipts | 1,500 | 04/01/2021 | OWN/2020-21/P/138 | Expenditures | 86,590 | |||||||
04/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 48,642 | 06/01/2021 | OWN/2020-21/P/140 | Expenditures | 47,152 | |||||||
05/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 20,866 | 11/01/2021 | MGNREGA/2020-21/P/12 | Expenditures | 86,774 | |||||||
06/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 53,024 | 11/01/2021 | OWN/2020-21/P/142 | Expenditures | 228,817 | |||||||
08/01/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 86,774 | 11/01/2021 | OWN/2020-21/P/143 | Expenditures | 77,025 | |||||||
11/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 27,843 | 19/01/2021 | OWN/2020-21/P/145 | Expenditures | 10,000 | |||||||
12/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 26,164 | 25/01/2021 | OWN/2020-21/P/146 | Expenditures | 350,998 | |||||||
18/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 13,344 | 25/01/2021 | OWN/2020-21/P/147 | Expenditures | 170,839 | |||||||
21/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 56,858 | 27/01/2021 | SFCG/2020-21/P/36 | Expenditures | 245,014 | |||||||
22/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 23,666 | 27/01/2021 | SFCG/2020-21/P/37 | Expenditures | 79,986 | |||||||
27/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 30,900 | 29/01/2021 | OWN/2020-21/P/139 | Expenditures | 81,140 | |||||||
29/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 42,614 | 29/01/2021 | OWN/2020-21/P/141 | Expenditures | 74,177 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/144 | Expenditures | 708 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/148 | Expenditures | 17,240 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/149 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/38 | Expenditures | 30,263 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/39 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:43 PM. |