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.) |
02/03/2021 | STS/2020-21/R/11 | Direct Receipts | 12,500 | 06/03/2021 | FFC/2020-21/P/9 | Expenditures | 118.1 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 351 | 12/03/2021 | OWN/2020-21/P/39 | Expenditures | 59 | |||||||
27/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 19,396 | 20/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,200 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 316,706 | 24/03/2021 | OWN/2020-21/P/28 | Expenditures | 20,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 56,942 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 20,500 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 33,220 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 11,820 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 17,718 | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,001 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,185 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 7,458 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,185 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 22,335 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:50:35 AM. |