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.) |
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 269,474 | 01/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 9,339 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 269,474 | 01/01/2021 | OWN/2020-21/P/11 | Expenditures | 9,500 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,419 | 01/01/2021 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
05/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 4,737 | 07/01/2021 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
13/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 700,000 | 12/01/2021 | OWN/2020-21/P/17 | Expenditures | 5,200 | |||||||
17/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,530 | 12/01/2021 | OWN/2020-21/P/18 | Expenditures | 12,600 | |||||||
17/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,703 | 13/01/2021 | OWN/2020-21/P/19 | Expenditures | 7,000 | |||||||
27/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 9,339 | 14/01/2021 | OWN/2020-21/P/13 | Expenditures | 15,000 | |||||||
28/01/2021 | STS/2020-21/R/3 | Direct Receipts | 24,318 | 14/01/2021 | OWN/2020-21/P/14 | Expenditures | 5,200 | |||||||
29/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,809 | 16/01/2021 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
30/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 327 | 20/01/2021 | OWN/2020-21/P/8 | Expenditures | 12,000 | |||||||
30/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 327 | 23/01/2021 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
30/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 342 | 23/01/2021 | OWN/2020-21/P/20 | Expenditures | 10,400 | |||||||
30/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 5,886 | 25/01/2021 | OWN/2020-21/P/10 | Expenditures | 28,500 | |||||||
30/01/2021 | STS/2020-21/R/2 | Direct Receipts | 206 | 25/01/2021 | OWN/2020-21/P/9 | Expenditures | 21,600 | |||||||
31/01/2021 | STS/2020-21/R/4 | Direct Receipts | 79 | 26/01/2021 | OWN/2020-21/P/16 | Expenditures | 14,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:32 PM. |