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/57 | Direct Receipts | 5,082 | 01/01/2021 | OWN/2020-21/P/101 | Expenditures | 470 | 01/01/2021 | OWN/2020-21/C/36 | 3,000 | ||||
01/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,000 | 01/01/2021 | OWN/2020-21/P/102 | Expenditures | 150 | 01/01/2021 | OWN/2020-21/C/51 | 3,500 | ||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 415,526 | 01/01/2021 | OWN/2020-21/P/103 | Expenditures | 950 | 21/01/2021 | OWN/2020-21/C/37 | 2,200 | ||||
02/01/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 700,940 | 02/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 86,928 | 21/01/2021 | OWN/2020-21/C/52 | 3,600 | ||||
02/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 314,446 | 02/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 19,500 | |||||||
04/01/2021 | STS/2020-21/R/1 | Direct Receipts | 66,644 | 02/01/2021 | MGNREGA/2020-21/P/17 | Expenditures | 12,217 | |||||||
12/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 415,526 | 02/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 17,262 | |||||||
21/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,305 | 02/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 99,967 | |||||||
21/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,250 | 02/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 99,953 | |||||||
30/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 891 | 02/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 86,958 | |||||||
Direct Receipts | 02/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 99,953 | ||||||||||
Direct Receipts | 02/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 02/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 45,467 | ||||||||||
Direct Receipts | 02/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 78,235 | ||||||||||
Direct Receipts | 04/01/2021 | STS/2020-21/P/1 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 04/01/2021 | STS/2020-21/P/2 | Expenditures | 666 | ||||||||||
Direct Receipts | 04/01/2021 | STS/2020-21/P/4 | Expenditures | 64,313 | ||||||||||
Direct Receipts | 04/01/2021 | STS/2020-21/P/6 | Expenditures | 611,084 | ||||||||||
Direct Receipts | 04/01/2021 | STS/2020-21/P/7 | Expenditures | 333 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/105 | Expenditures | 597 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/123 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/124 | Expenditures | 6,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:31 PM. |