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/15 | Direct Receipts | 135,194 | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 12,600 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,631 | 01/03/2021 | STS/2020-21/P/7 | Expenditures | 5,794 | |||||||
27/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 151 | 05/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 17.7 | |||||||
29/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 3,329.05 | 12/03/2021 | STS/2020-21/P/9 | Expenditures | 649 | |||||||
29/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,355.33 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,275 | |||||||
29/03/2021 | STS/2020-21/R/14 | Direct Receipts | 841 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 110,979 | |||||||
29/03/2021 | STS/2020-21/R/16 | Direct Receipts | 421.99 | 31/03/2021 | STS/2020-21/P/8 | Expenditures | 126,506 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 110,979 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 9,070 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 15,857 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 12,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:35 AM. |