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.) |
01/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,993 | 01/03/2021 | FFC/2020-21/P/52 | Expenditures | 281,512 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 286,600 | 06/03/2021 | OWN/2020-21/P/69 | Expenditures | 630 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 286,600 | 06/03/2021 | OWN/2020-21/P/70 | Expenditures | 180 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,365 | 06/03/2021 | OWN/2020-21/P/71 | Expenditures | 203 | |||||||
06/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 19,959 | 19/03/2021 | OWN/2020-21/P/72 | Expenditures | 300 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,016 | 19/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,200 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,200 | 19/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 19,418 | 19/03/2021 | OWN/2020-21/P/75 | Expenditures | 420 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 16,900 | 19/03/2021 | OWN/2020-21/P/86 | Expenditures | 350 | |||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 1,993 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 250,102.2 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/2 | Expenditures | 5,976 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 5,976 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/4 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/5 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/6 | Expenditures | 10,988 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:40:38 PM. |