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.) |
02/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 290,008 | 02/03/2021 | OWN/2020-21/P/73 | Expenditures | 10,010 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,504 | 15/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 58,288 | |||||||
16/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 22,810 | 15/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 56,703 | |||||||
23/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,400 | 15/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 59,644 | |||||||
23/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 8,062 | 16/03/2021 | FFC/2020-21/P/28 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 16,246 | 17/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 58,628 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,175 | 17/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 57,052 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 540 | 17/03/2021 | OWN/2020-21/P/74 | Expenditures | 8,406 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 180 | 17/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,130 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 23,330 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 16,356 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:10:27 PM. |