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/8 | Direct Receipts | 13 | 05/01/2021 | OWN/2020-21/P/68 | Expenditures | 6,950 | 13/01/2021 | OWN/2020-21/C/14 | 2,000 | ||||
01/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,921 | 05/01/2021 | OWN/2020-21/P/70 | Expenditures | 10,000 | 18/01/2021 | OWN/2020-21/C/15 | 2,300 | ||||
01/01/2021 | STS/2020-21/R/6 | Direct Receipts | 697 | 05/01/2021 | OWN/2020-21/P/74 | Expenditures | 10,000 | |||||||
05/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 73 | 18/01/2021 | OWN/2020-21/P/81 | Expenditures | 500 | |||||||
13/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,925 | 18/01/2021 | OWN/2020-21/P/82 | Expenditures | 600 | |||||||
13/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,520 | 18/01/2021 | OWN/2020-21/P/83 | Expenditures | 1,200 | |||||||
25/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 720 | 18/01/2021 | OWN/2020-21/P/84 | Expenditures | 300 | |||||||
31/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 400 | 18/01/2021 | OWN/2020-21/P/85 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/57 | Expenditures | 18,562 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/2 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:54:09 PM. |