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.) |
15/01/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 907 | 06/01/2021 | FFC/2020-21/P/1 | Expenditures | 174,871 | |||||||
21/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 700 | 06/01/2021 | OWN/2020-21/P/16 | Expenditures | 13,230 | |||||||
21/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 3,520 | 14/01/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 387,392 | |||||||
25/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 970 | 14/01/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 2,611 | |||||||
28/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 654 | 19/01/2021 | FFC/2020-21/P/2 | Expenditures | 110,991 | |||||||
29/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,250 | 19/01/2021 | FFC/2020-21/P/3 | Expenditures | 18 | |||||||
29/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 6,275 | 21/01/2021 | OWN/2020-21/P/15 | Expenditures | 3,250 | |||||||
31/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 26 | 21/01/2021 | OWN/2020-21/P/17 | Expenditures | 700 | |||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/4 | Expenditures | 5,895 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/5 | Expenditures | 53,350 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/6 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/14 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 27/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 907 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/13 | Expenditures | 2,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:36:56 PM. |