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/7 | Direct Receipts | 171 | 01/01/2021 | FFC/2020-21/P/26 | Expenditures | 57,000 | |||||||
01/01/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 9,700 | 01/01/2021 | FFC/2020-21/P/27 | Expenditures | 10,298 | |||||||
01/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,840 | 01/01/2021 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
08/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,640 | 02/01/2021 | FFC/2020-21/P/28 | Expenditures | 172,960 | |||||||
10/01/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 14,044 | 02/01/2021 | FFC/2020-21/P/29 | Expenditures | 5,520 | |||||||
10/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,301 | 08/01/2021 | OWN/2020-21/P/90 | Expenditures | 1,990 | |||||||
10/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 9,072 | 08/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,980 | |||||||
12/01/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 12,300 | 08/01/2021 | OWN/2020-21/P/92 | Expenditures | 460 | |||||||
15/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 10,786 | 08/01/2021 | OWN/2020-21/P/93 | Expenditures | 1,560 | |||||||
19/01/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 3,500 | 08/01/2021 | OWN/2020-21/P/94 | Expenditures | 480 | |||||||
19/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 10,249 | 08/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,080 | |||||||
20/01/2021 | FFC/2020-21/R/17 | Direct Receipts | 16,393.6 | 08/01/2021 | OWN/2020-21/P/96 | Expenditures | 700 | |||||||
22/01/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 11,280 | 08/01/2021 | OWN/2020-21/P/97 | Expenditures | 130 | |||||||
30/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,100 | 13/01/2021 | FFC/2020-21/P/30 | Expenditures | 5.32 | |||||||
Direct Receipts | 13/01/2021 | FFC/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/101 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/98 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/99 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/102 | Expenditures | 1,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:56:49 PM. |