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.) |
05/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 8,500 | 09/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,436 | |||||||
23/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 11,022 | 09/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,650 | |||||||
23/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 12,221 | 09/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,050 | |||||||
26/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 9,938 | 12/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 17,743 | |||||||
26/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 17,759 | 12/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,200 | |||||||
29/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 97.46 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 72.84 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,600 | |||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 47,666 | 25/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 11,440 | 27/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 23.6 | |||||||
31/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 4,800 | 27/03/2021 | OWN/2020-21/P/74 | Expenditures | 17.94 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 19,649 | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 1.89 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 23,866 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 79,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 3,668 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:08 PM. |