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 | FFC/2020-21/R/6 | Direct Receipts | 12,244 | 01/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 48,730 | |||||||
01/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 9,025 | 01/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 25,764 | |||||||
01/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 21,070 | 01/01/2021 | OWN/2020-21/P/48 | Expenditures | 13,109 | |||||||
01/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 23,851 | 01/01/2021 | OWN/2020-21/P/49 | Expenditures | 50,135 | |||||||
01/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 13,109 | 01/01/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
01/01/2021 | STS/2020-21/R/4 | Direct Receipts | 40,056 | 01/01/2021 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
01/01/2021 | STS/2020-21/R/5 | Direct Receipts | 1,484 | 01/01/2021 | OWN/2020-21/P/52 | Expenditures | 700 | |||||||
01/01/2021 | TSC/2020-21/R/10 | Direct Receipts | 449 | 01/01/2021 | TSC/2020-21/P/15 | Expenditures | 7,000 | |||||||
06/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 600 | 11/01/2021 | OWN/2020-21/P/41 | Expenditures | 42,500 | |||||||
13/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 8,685 | 25/01/2021 | OWN/2020-21/P/53 | Expenditures | 730 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/54 | Expenditures | 52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:13:42 AM. |