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.) |
03/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 937 | 04/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,050 | 04/01/2021 | OWN/2020-21/C/6 | 6,750 | ||||
04/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 06/01/2021 | FFC/2020-21/P/7 | Expenditures | 59,000 | 06/01/2021 | OWN/2020-21/C/1 | 7,600 | ||||
11/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 250,000 | 06/01/2021 | OWN/2020-21/P/19 | Expenditures | 10,000 | 06/01/2021 | OWN/2020-21/C/7 | 49.8 | ||||
25/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 06/01/2021 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
25/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 06/01/2021 | OWN/2020-21/P/21 | Expenditures | 133.2 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/34 | Expenditures | 233.1 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/8 | Expenditures | 250,029.5 | ||||||||||
Direct Receipts | 20/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 20/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 20/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 5,636 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/9 | Expenditures | 3,986 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 30,200.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:33:43 PM. |