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 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,868 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,575 | |||||||
01/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | 17/03/2021 | OWN/2020-21/P/62 | Expenditures | 535 | |||||||
01/03/2021 | STS/2020-21/R/5 | Direct Receipts | 388 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
01/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 4,491 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,040 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 391,633 | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 2,271 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,540 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 7,800 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 391,633 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 423 | |||||||
15/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,189 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 8,820 | |||||||
16/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 528 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 216 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,764 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 53 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:52:58 AM. |