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.) |
01/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 12,063 | 01/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 17,638 | |||||||
02/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,400 | 01/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | 03/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,200 | |||||||
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
02/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 12,979 | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
02/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | 28/03/2021 | OWN/2020-21/P/37 | Expenditures | 25 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 308 | 28/03/2021 | OWN/2020-21/P/44 | Expenditures | 25 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,900 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,925 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,500 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 29,439 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 100 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,860 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 19,058 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 842 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,579 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 24,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 38,551 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,820 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 3,056 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:48:00 PM. |