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 | 4THSFC/2020-21/R/5 | Direct Receipts | 8,150 | 04/01/2021 | MGNREGA/2020-21/P/34 | Expenditures | 142,583 | 26/01/2021 | OWN/2020-21/C/3 | 30 | ||||
01/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 106,566 | 08/01/2021 | OWN/2020-21/P/23 | Expenditures | 130,000 | |||||||
04/01/2021 | MGNREGA/2020-21/R/35 | Direct Receipts | 142,583 | 12/01/2021 | MGNREGA/2020-21/P/35 | Expenditures | 13,869 | |||||||
09/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,670 | 13/01/2021 | FFC/2020-21/P/56 | Expenditures | 53,420 | |||||||
12/01/2021 | MGNREGA/2020-21/R/36 | Direct Receipts | 13,869 | 13/01/2021 | FFC/2020-21/P/57 | Expenditures | 8,000 | |||||||
13/01/2021 | HY/2020-21/R/10 | Direct Receipts | 10,000 | 13/01/2021 | FFC/2020-21/P/58 | Expenditures | 8,000 | |||||||
13/01/2021 | HY/2020-21/R/9 | Direct Receipts | 2,000 | 13/01/2021 | HY/2020-21/P/11 | Expenditures | 2,000 | |||||||
19/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,600 | 13/01/2021 | HY/2020-21/P/12 | Expenditures | 10,000 | |||||||
20/01/2021 | MGNREGA/2020-21/R/37 | Direct Receipts | 13,662 | 20/01/2021 | FFC/2020-21/P/59 | Expenditures | 190,822 | |||||||
20/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 12,000 | 20/01/2021 | FFC/2020-21/P/60 | Expenditures | 467,375 | |||||||
21/01/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 47,100 | 20/01/2021 | MGNREGA/2020-21/P/36 | Expenditures | 13,662 | |||||||
29/01/2021 | MGNREGA/2020-21/R/38 | Direct Receipts | 22,563 | 20/01/2021 | OWN/2020-21/P/24 | Expenditures | 6,050 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/25 | Expenditures | 78.8 | ||||||||||
Direct Receipts | 22/01/2021 | 4THSFC/2020-21/P/6 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/26 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 29/01/2021 | MGNREGA/2020-21/P/37 | Expenditures | 22,563 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/61 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/62 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:42 AM. |