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 | OWN/2020-21/R/122 | Direct Receipts | 900 | 01/01/2021 | FFC/2020-21/P/42 | Expenditures | 104,200 | |||||||
01/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,515 | 01/01/2021 | FFC/2020-21/P/43 | Expenditures | 191,375 | |||||||
06/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 450 | 01/01/2021 | FFC/2020-21/P/44 | Expenditures | 101,900 | |||||||
06/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,053 | 01/01/2021 | OWN/2020-21/P/38 | Expenditures | 11,100 | |||||||
10/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 747 | 06/01/2021 | OWN/2020-21/P/39 | Expenditures | 770 | |||||||
11/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 900 | 11/01/2021 | OWN/2020-21/P/53 | Expenditures | 600 | |||||||
12/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 7,588 | 16/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 38,333 | |||||||
15/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,200 | 21/01/2021 | OWN/2020-21/P/40 | Expenditures | 1,939 | |||||||
16/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 38,333 | 26/01/2021 | FFC/2020-21/P/45 | Expenditures | 14,930 | |||||||
16/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 600 | 26/01/2021 | OWN/2020-21/P/41 | Expenditures | 22,200 | |||||||
17/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,175 | 26/01/2021 | OWN/2020-21/P/54 | Expenditures | 24,300 | |||||||
21/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 300 | 26/01/2021 | TSC/2020-21/P/20 | Expenditures | 18,500 | |||||||
21/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 948 | 31/01/2021 | FFC/2020-21/P/46 | Expenditures | 18,150 | |||||||
26/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 8,947 | 31/01/2021 | FFC/2020-21/P/47 | Expenditures | 5,000 | |||||||
26/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 450 | 31/01/2021 | FFC/2020-21/P/48 | Expenditures | 8,700 | |||||||
26/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,965 | 31/01/2021 | OWN/2020-21/P/42 | Expenditures | 6,600 | |||||||
31/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 900 | 31/01/2021 | OWN/2020-21/P/43 | Expenditures | 3,375 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/55 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:48:42 AM. |