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/5 | Direct Receipts | 343 | 01/03/2021 | FFC/2020-21/P/49 | Expenditures | 178,156 | |||||||
05/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 4,341 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,500 | |||||||
08/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 15,000 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 42,100 | |||||||
09/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 1,196 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 16,200 | |||||||
09/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 24,000 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 700 | |||||||
09/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 5,892 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 9,522 | |||||||
25/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 10 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,700 | |||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 3,300 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,575 | |||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 107,954 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 16,200 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:25:58 AM. |