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/1 | Direct Receipts | 3,473 | 01/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
07/01/2021 | STS/2020-21/R/7 | Direct Receipts | 48,000 | 01/01/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 13,600 | 07/01/2021 | OWN/2020-21/P/117 | Expenditures | 19,800 | |||||||
16/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 66 | 08/01/2021 | STS/2020-21/P/3 | Expenditures | 46,994 | |||||||
28/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 12,239 | 08/01/2021 | STS/2020-21/P/4 | Expenditures | 6,228 | |||||||
30/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 25,950 | 23/01/2021 | OWN/2020-21/P/118 | Expenditures | 12,000 | |||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,514 | 23/01/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 47 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/82 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/83 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/85 | Expenditures | 880 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/86 | Expenditures | 327 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/87 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:39:37 AM. |