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.) |
03/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 180 | 06/02/2021 | OWN/2020-21/P/49 | Expenditures | 52,500 | 09/02/2021 | OWN/2020-21/C/33 | 31,200 | ||||
03/02/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 6 | 08/02/2021 | FFC/2020-21/P/15 | Expenditures | 17.7 | 16/02/2021 | OWN/2020-21/C/30 | 18,097 | ||||
03/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,064 | 09/02/2021 | OWN/2020-21/P/47 | Expenditures | 47,500 | 16/02/2021 | OWN/2020-21/C/34 | 16,500 | ||||
06/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 100,000 | 09/02/2021 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
06/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,000 | 09/02/2021 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 31,200 | 09/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
16/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,228 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 15,275 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,021 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 81 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 16,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:14:21 AM. |