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.) |
01/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 80 | 08/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,900 | 01/02/2021 | OWN/2020-21/C/36 | 2,000 | ||||
01/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 676 | 10/02/2021 | XVFC/2020-21/P/1 | Expenditures | 147,984 | 08/02/2021 | OWN/2020-21/C/37 | 25,800 | ||||
05/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,637 | 12/02/2021 | FFC/2020-21/P/14 | Expenditures | 194,300 | 09/02/2021 | OWN/2020-21/C/38 | 17,400 | ||||
08/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 27,744 | 12/02/2021 | OWN/2020-21/P/63 | Expenditures | 2,400 | 12/02/2021 | OWN/2020-21/C/39 | 10,300 | ||||
09/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 18,346 | 16/02/2021 | OWN/2020-21/P/64 | Expenditures | 600 | 16/02/2021 | OWN/2020-21/C/40 | 6,200 | ||||
12/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 11,736 | 24/02/2021 | OWN/2020-21/P/65 | Expenditures | 48 | 18/02/2021 | OWN/2020-21/C/41 | 17,100 | ||||
16/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,766 | 25/02/2021 | FFC/2020-21/P/15 | Expenditures | 26,000 | 24/02/2021 | OWN/2020-21/C/42 | 8,400 | ||||
18/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 17,429 | Expenditures | 25/02/2021 | OWN/2020-21/C/43 | 4,600 | |||||||
24/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,110 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,751 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 10,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:40:32 AM. |