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.) |
01/03/2021 | STS/2020-21/R/18 | Direct Receipts | 84 | 05/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 20,014 | |||||||
05/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 05/03/2021 | OWN/2020-21/P/37 | Expenditures | 14,570 | |||||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 32,251 | 05/03/2021 | OWN/2020-21/P/40 | Expenditures | 34,164 | |||||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 37,931 | 08/03/2021 | FFC/2020-21/P/37 | Expenditures | 75,600 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 7,346 | 08/03/2021 | OWN/2020-21/P/41 | Expenditures | 8,656 | |||||||
29/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 143 | 17/03/2021 | FFC/2020-21/P/38 | Expenditures | 219,500 | |||||||
30/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 49 | 17/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,756 | |||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 64,000 | 29/03/2021 | OWN/2020-21/P/44 | Expenditures | 27,017 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 7,512 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 17 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:35 AM. |