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.) |
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 434,700 | 09/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 710 | 25/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 44,619 | |||||||
09/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,225 | 25/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 413 | |||||||
09/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 275 | 29/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,200 | |||||||
09/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 380 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 58,650 | |||||||
09/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,898 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 735 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 169,650 | Expenditures | ||||||||||
25/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 165,216 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,071 | Expenditures | ||||||||||
27/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 1,663 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 58,650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:04:57 AM. |