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.) |
03/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 132,349 | 02/03/2021 | OWN/2020-21/P/55 | Expenditures | 5,870 | 12/03/2021 | OWN/2020-21/C/10 | 4,700 | ||||
12/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,761 | 02/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,400 | |||||||
12/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,100 | 12/03/2021 | OWN/2020-21/P/41 | Expenditures | 61 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 534,964 | 23/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 131,990 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,708 | 24/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 20 | |||||||
27/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 170 | 28/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,052 | |||||||
28/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,552 | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 178,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 178,265 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 14 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:50:50 AM. |