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.) |
02/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 580 | 10/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 9,036 | |||||||
02/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 50,980 | 10/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 52,780 | |||||||
16/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 32,150 | 16/03/2021 | OWN/2020-21/P/15 | Expenditures | 15,650 | |||||||
17/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 421,300 | 17/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 424,500 | |||||||
23/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 42,701 | 23/03/2021 | OWN/2020-21/P/16 | Expenditures | 15,400 | |||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 616,220 | 30/03/2021 | OWN/2020-21/P/17 | Expenditures | 20,690 | |||||||
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 616,220 | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 653,466 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 164,810 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 865,794 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 33,400 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 26,550 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 814,468 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 814,468 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 814,468 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 653,466 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 865,794 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 814,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:21:22 AM. |