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 | MGNREGA/2020-21/R/6 | Direct Receipts | 251 | 16/03/2021 | FFC/2020-21/P/30 | Expenditures | 64,331 | |||||||
01/03/2021 | NRDWSP/2020-21/R/65 | Direct Receipts | 5,660 | 16/03/2021 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,191 | 17/03/2021 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
11/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,519 | 18/03/2021 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
16/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,714 | 19/03/2021 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
16/03/2021 | TSC/2020-21/R/12 | Direct Receipts | 48,450 | 21/03/2021 | OWN/2020-21/P/36 | Expenditures | 12,600 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 219,920 | 22/03/2021 | OWN/2020-21/P/37 | Expenditures | 11,365 | |||||||
21/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,076,572 | 23/03/2021 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,052 | 27/03/2021 | NRDWSP/2020-21/P/4 | Expenditures | 6,040 | |||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,500 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 1,054,922 | |||||||
24/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 407 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/66 | Direct Receipts | 4,924 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:05:56 AM. |