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.) |
03/02/2021 | MGNREGA/2020-21/R/39 | Direct Receipts | 9,936 | 03/02/2021 | MGNREGA/2020-21/P/38 | Expenditures | 9,936 | 19/02/2021 | OWN/2020-21/C/4 | 47,000 | ||||
12/02/2021 | MGNREGA/2020-21/R/40 | Direct Receipts | 9,936 | 12/02/2021 | FFC/2020-21/P/63 | Expenditures | 194,000 | 19/02/2021 | OWN/2020-21/C/5 | 30,000 | ||||
13/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 45,447 | 12/02/2021 | FFC/2020-21/P/64 | Expenditures | 386,020 | |||||||
13/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 69,993 | 12/02/2021 | MGNREGA/2020-21/P/39 | Expenditures | 9,936 | |||||||
17/02/2021 | MGNREGA/2020-21/R/41 | Direct Receipts | 26,082 | 17/02/2021 | MGNREGA/2020-21/P/40 | Expenditures | 26,082 | |||||||
19/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 407,016 | 19/02/2021 | OWN/2020-21/P/27 | Expenditures | 9,500 | |||||||
19/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 200,000 | 19/02/2021 | OWN/2020-21/P/28 | Expenditures | 4,200 | |||||||
19/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 28,000 | 19/02/2021 | OWN/2020-21/P/29 | Expenditures | 46,170 | |||||||
19/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 611,656 | 19/02/2021 | OWN/2020-21/P/30 | Expenditures | 1,873 | |||||||
19/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 611,656 | 19/02/2021 | OWN/2020-21/P/31 | Expenditures | 28,600 | |||||||
19/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 19/02/2021 | OWN/2020-21/P/32 | Expenditures | 27,848 | |||||||
25/02/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 407,016 | 23/02/2021 | FFC/2020-21/P/65 | Expenditures | 187,405 | |||||||
27/02/2021 | MGNREGA/2020-21/R/42 | Direct Receipts | 16,146 | 25/02/2021 | 4THSFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/66 | Expenditures | 45,447 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/67 | Expenditures | 69,993 | ||||||||||
Direct Receipts | 27/02/2021 | MGNREGA/2020-21/P/41 | Expenditures | 16,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:53:15 PM. |