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 | XVFC/2020-21/R/1 | Direct Receipts | 188,630 | 07/03/2021 | STS/2020-21/P/2 | Expenditures | 102,080 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 188,630 | 07/03/2021 | STS/2020-21/P/3 | Expenditures | 17,000 | |||||||
03/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 16,000 | 09/03/2021 | STS/2020-21/P/4 | Expenditures | 50,000 | |||||||
19/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,542 | 15/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 1,542 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 19/03/2021 | XVFC/2020-21/P/1 | Expenditures | 67,630 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 319 | 22/03/2021 | STS/2020-21/P/1 | Expenditures | 40,800 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 35,861 | 28/03/2021 | STS/2020-21/P/5 | Expenditures | 24,390 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 92 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 158,855.88 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 27,000 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 387,314.26 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 29 | 31/03/2021 | STS/2020-21/P/6 | Expenditures | 64,807 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:01:03 AM. |