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.) |
06/01/2021 | HY/2020-21/R/11 | Direct Receipts | 8,000 | 06/01/2021 | HY/2020-21/P/7 | Expenditures | 64,000 | 06/01/2021 | HY/2020-21/C/1 | 66,538 | ||||
11/01/2021 | MGNREGA/2020-21/R/42 | Direct Receipts | 36,018 | 06/01/2021 | OWN/2020-21/P/5 | Expenditures | 3,600 | |||||||
12/01/2021 | MGNREGA/2020-21/R/43 | Direct Receipts | 1,242 | 08/01/2021 | OWN/2020-21/P/6 | Expenditures | 33,990 | |||||||
12/01/2021 | SFC/2020-21/R/7 | Direct Receipts | 6,387 | 11/01/2021 | FFC/2020-21/P/24 | Expenditures | 16,000 | |||||||
21/01/2021 | PDS/2020-21/R/16 | Direct Receipts | 218,795 | 11/01/2021 | FFC/2020-21/P/25 | Expenditures | 193,700 | |||||||
25/01/2021 | PDS/2020-21/R/17 | Direct Receipts | 74,021 | 11/01/2021 | FFC/2020-21/P/26 | Expenditures | 48,567 | |||||||
29/01/2021 | HY/2020-21/R/12 | Direct Receipts | 2,000 | 11/01/2021 | MGNREGA/2020-21/P/45 | Expenditures | 36,018 | |||||||
Direct Receipts | 12/01/2021 | MGNREGA/2020-21/P/46 | Expenditures | 1,242 | ||||||||||
Direct Receipts | 12/01/2021 | SFC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2021 | PDS/2020-21/P/23 | Expenditures | 14,095 | ||||||||||
Direct Receipts | 31/01/2021 | HY/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2021 | PDS/2020-21/P/22 | Expenditures | 26,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:15:48 PM. |