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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 289,225 | 02/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 3,075 | |||||||
02/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 5,151 | 02/03/2021 | OWN/2020-21/P/34 | Expenditures | 444,443 | |||||||
02/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 5,027 | 02/03/2021 | STS/2020-21/P/1 | Expenditures | 89,793 | |||||||
06/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,426 | 03/03/2021 | OWN/2020-21/P/28 | Expenditures | 70 | |||||||
08/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 289,225 | 28/03/2021 | OWN/2020-21/P/33 | Expenditures | 697 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 333 | 30/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 10,253 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,924 | 30/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 2,005 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,414 | 30/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 5,300 | |||||||
28/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 63,590 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 80,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 16 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 51,694 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 124,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 289,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:38:12 AM. |