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.) |
01/02/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 13,656 | 01/02/2021 | STS/2020-21/P/10 | Expenditures | 5,189 | |||||||
03/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,625 | 01/02/2021 | STS/2020-21/P/11 | Expenditures | 8,581 | |||||||
17/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 12,000 | 02/02/2021 | OWN/2020-21/P/74 | Expenditures | 15,000 | |||||||
18/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 12,000 | 02/02/2021 | OWN/2020-21/P/75 | Expenditures | 16,000 | |||||||
23/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,350 | 02/02/2021 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/76 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/79 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/80 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/81 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/82 | Expenditures | 2,133 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:06:34 AM. |