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/5 | Direct Receipts | 15,924 | 01/02/2021 | TSC/2020-21/P/25 | Expenditures | 12,000 | 28/02/2021 | OWN/2020-21/C/13 | 51,000 | ||||
01/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 198 | 28/02/2021 | OWN/2020-21/P/47 | Expenditures | 2,600 | 28/02/2021 | OWN/2020-21/C/14 | 59,600 | ||||
01/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 9,910 | 28/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,550 | |||||||
01/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,900 | 28/02/2021 | OWN/2020-21/P/49 | Expenditures | 1,400 | |||||||
01/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 9,218 | 28/02/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 333,653 | |||||||
06/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 10,681 | Receipt Cancellation | ||||||||||
11/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 8,350 | Receipt Cancellation | ||||||||||
11/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 400 | Receipt Cancellation | ||||||||||
14/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 12,195 | Receipt Cancellation | ||||||||||
21/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 5,820 | Receipt Cancellation | ||||||||||
21/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 200 | Receipt Cancellation | ||||||||||
24/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,564 | Receipt Cancellation | ||||||||||
24/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 215 | Receipt Cancellation | ||||||||||
28/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,299 | Receipt Cancellation | ||||||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 333,653 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:34 AM. |