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.) |
20/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 7,654 | 02/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,620 | |||||||
26/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 500 | 02/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 550 | 20/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,400 | |||||||
26/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 200 | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 5,193 | |||||||
26/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 300 | 22/03/2021 | FFC/2020-21/P/37 | Expenditures | 3,250 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,690 | 22/03/2021 | FFC/2020-21/P/38 | Expenditures | 22,300 | |||||||
29/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 10 | 26/03/2021 | FFC/2020-21/P/39 | Expenditures | 10,400 | |||||||
29/03/2021 | SAS/2020-21/R/6 | Direct Receipts | 14 | 26/03/2021 | FFC/2020-21/P/40 | Expenditures | 42,500 | |||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 183 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,400 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/92 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:03:58 AM. |