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.) |
18/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,000 | 05/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 2,452.17 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 104,000 | 05/03/2021 | NRHM/2020-21/P/1 | Expenditures | 5,358 | |||||||
20/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 130,736 | 06/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 4,907 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 24,982 | 06/03/2021 | NDPS/2020-21/P/1 | Expenditures | 554 | |||||||
Direct Receipts | 06/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 5,886 | ||||||||||
Direct Receipts | 06/03/2021 | NWPS/2020-21/P/1 | Expenditures | 10,225 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/12 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/1 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/4 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/15 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:49:59 PM. |