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.) |
05/01/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 162 | 04/01/2021 | FFC/2020-21/P/19 | Expenditures | 43,700 | 22/01/2021 | OWN/2020-21/C/14 | 16,000 | ||||
12/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,259 | 12/01/2021 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
20/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,713 | 20/01/2021 | FFC/2020-21/P/20 | Expenditures | 52,713 | |||||||
20/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,557 | 20/01/2021 | FFC/2020-21/P/21 | Expenditures | 15.7 | |||||||
22/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 14,362 | 23/01/2021 | OWN/2020-21/P/40 | Expenditures | 630 | |||||||
27/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 560 | 25/01/2021 | OWN/2020-21/P/41 | Expenditures | 600 | |||||||
28/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 18,810 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 153.4 | |||||||
28/01/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:15:00 AM. |