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.) |
01/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 9 | 01/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 18 | 05/01/2021 | OWN/2020-21/C/13 | 3,500 | ||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 776,630 | 05/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,860 | 08/01/2021 | OWN/2020-21/C/14 | 12,000 | ||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 776,630 | 05/01/2021 | OWN/2020-21/P/64 | Expenditures | 16,460 | 27/01/2021 | OWN/2020-21/C/15 | 11,900 | ||||
05/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,400 | 05/01/2021 | OWN/2020-21/P/65 | Expenditures | 3,015 | |||||||
05/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 700 | 05/01/2021 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
05/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 700 | 05/01/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | |||||||
05/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,900 | 08/01/2021 | OWN/2020-21/P/68 | Expenditures | 26,400 | |||||||
05/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,300 | 08/01/2021 | OWN/2020-21/P/69 | Expenditures | 2,350 | |||||||
05/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,406 | 08/01/2021 | OWN/2020-21/P/70 | Expenditures | 1,800 | |||||||
05/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 601 | 08/01/2021 | OWN/2020-21/P/71 | Expenditures | 4,589 | |||||||
05/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,743 | 08/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,800 | |||||||
08/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 16,243 | 27/01/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
08/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,300 | 27/01/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
18/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 292 | 27/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,340 | |||||||
27/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 13,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:54:54 AM. |