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.) |
04/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 9,416 | 10/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,225 | 10/03/2021 | OWN/2020-21/C/4 | 4,225 | ||||
04/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | 10/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,225 | |||||||
04/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,409 | 16/03/2021 | FFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,550 | 16/03/2021 | FFC/2020-21/P/16 | Expenditures | 50,000 | |||||||
12/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 278 | 16/03/2021 | FFC/2020-21/P/17 | Expenditures | 99,000 | |||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 428 | 16/03/2021 | FFC/2020-21/P/18 | Expenditures | 99,000 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,575 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 484,768 | |||||||
25/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 42 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 55 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 107 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,247 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:31:28 AM. |