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 | 219,920 | 01/01/2021 | OWN/2020-21/P/31 | Expenditures | 12 | |||||||
25/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 38,992 | 25/01/2021 | FFC/2020-21/P/29 | Expenditures | 210,169 | |||||||
25/01/2021 | NRDWSP/2020-21/R/59 | Direct Receipts | 1,560 | 25/01/2021 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
25/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,380 | 26/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 38,992 | |||||||
25/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 24,000 | 26/01/2021 | NRDWSP/2020-21/P/3 | Expenditures | 10,000 | |||||||
26/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,565 | 26/01/2021 | TSC/2020-21/P/15 | Expenditures | 24,000 | |||||||
26/01/2021 | NRDWSP/2020-21/R/60 | Direct Receipts | 2,800 | 27/01/2021 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
26/01/2021 | NRDWSP/2020-21/R/61 | Direct Receipts | 2,200 | 28/01/2021 | TSC/2020-21/P/17 | Expenditures | 94 | |||||||
26/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,418 | 31/01/2021 | OWN/2020-21/P/32 | Expenditures | 810 | |||||||
26/01/2021 | TSC/2020-21/R/8 | Direct Receipts | 24,000 | Expenditures | ||||||||||
26/01/2021 | TSC/2020-21/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/01/2021 | TSC/2020-21/R/10 | Direct Receipts | 493 | Expenditures | ||||||||||
28/01/2021 | NRDWSP/2020-21/R/62 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/01/2021 | TSC/2020-21/R/11 | Direct Receipts | 507 | Expenditures | ||||||||||
31/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 8,664 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:00:04 PM. |