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.) |
04/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 7,630 | 04/03/2021 | OWN/2020-21/P/1 | Expenditures | 950 | |||||||
15/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 8,000 | 04/03/2021 | OWN/2020-21/P/2 | Expenditures | 3,750 | |||||||
15/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 10,084 | 15/03/2021 | FFC/2020-21/P/23 | Expenditures | 2,765 | |||||||
16/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,824 | 15/03/2021 | FFC/2020-21/P/24 | Expenditures | 2,765 | |||||||
17/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 7,526 | 15/03/2021 | FFC/2020-21/P/25 | Expenditures | 5,527 | |||||||
17/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 15/03/2021 | FFC/2020-21/P/26 | Expenditures | 5,527 | |||||||
22/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 8,000 | 15/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,441 | |||||||
24/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,102 | 15/03/2021 | OWN/2020-21/P/43 | Expenditures | 712 | |||||||
25/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 19 | 15/03/2021 | OWN/2020-21/P/44 | Expenditures | 712 | |||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 7,000 | 15/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,426 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 34,000 | 15/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,426 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 41,083.5 | 15/03/2021 | OWN/2020-21/P/47 | Expenditures | 558 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 14,959 | 22/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 7,630 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 349 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,950 | |||||||
31/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 90 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 289,289 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 19,303 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 289,289 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,274 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,530 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 8,825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:29:33 AM. |