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.) |
17/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,000 | 17/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,020 | 17/03/2021 | OWN/2020-21/P/42 | Expenditures | 300 | |||||||
17/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 90 | 17/03/2021 | OWN/2020-21/P/43 | Expenditures | 300 | |||||||
17/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 90 | 17/03/2021 | OWN/2020-21/P/44 | Expenditures | 300 | |||||||
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 150,891 | 17/03/2021 | OWN/2020-21/P/45 | Expenditures | 300 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 150,891 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 300 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,696 | 17/03/2021 | OWN/2020-21/P/47 | Expenditures | 300 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 57 | 17/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,200 | |||||||
20/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 19,221 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
20/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,080 | 29/03/2021 | FFC/2020-21/P/15 | Expenditures | 54,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 17 | 29/03/2021 | FFC/2020-21/P/16 | Expenditures | 9,600 | |||||||
29/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 95 | 29/03/2021 | FFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 57 | 29/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,050 | |||||||
29/03/2021 | STS/2020-21/R/5 | Direct Receipts | 24 | 29/03/2021 | FFC/2020-21/P/19 | Expenditures | 6,000 | |||||||
29/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 40 | 29/03/2021 | FFC/2020-21/P/20 | Expenditures | 7,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,506 | 29/03/2021 | FFC/2020-21/P/21 | Expenditures | 16,330 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/23 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/25 | Expenditures | 74,922 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/26 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:42:59 PM. |