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 | XVFC/2020-21/R/2 | Direct Receipts | 1,436,071 | 05/01/2021 | OWN/2020-21/P/47 | Expenditures | 155,925 | 01/01/2021 | FFC/2020-21/C/2 | 78,635 | ||||
03/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,022 | 05/01/2021 | OWN/2020-21/P/54 | Expenditures | 81,675 | |||||||
06/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 15,000 | 06/01/2021 | OWN/2020-21/P/48 | Expenditures | 16,800 | |||||||
06/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 15,500 | 06/01/2021 | OWN/2020-21/P/55 | Expenditures | 5,800 | |||||||
09/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 30,575 | 09/01/2021 | OWN/2020-21/P/62 | Expenditures | 32,256 | |||||||
18/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 46,610 | 11/01/2021 | OWN/2020-21/P/56 | Expenditures | 8,800 | |||||||
18/01/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,246,367 | 15/01/2021 | OWN/2020-21/P/49 | Expenditures | 20,000 | |||||||
18/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 8,915 | 20/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 594,000 | |||||||
18/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,439 | 22/01/2021 | XVFC/2020-21/P/1 | Expenditures | 148,001.7 | |||||||
20/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 10,479 | 27/01/2021 | OWN/2020-21/P/57 | Expenditures | 6,700 | |||||||
21/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 600 | 28/01/2021 | FFC/2020-21/P/77 | Expenditures | 10,000 | |||||||
21/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,200 | 29/01/2021 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
25/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 995 | 29/01/2021 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
25/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:21:02 PM. |