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.) |
01/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 20,870 | 01/01/2021 | FFC/2020-21/P/59 | Expenditures | 42,000 | |||||||
01/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 186 | 01/01/2021 | OWN/2020-21/P/27 | Expenditures | 36,600 | |||||||
01/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,064 | 01/01/2021 | OWN/2020-21/P/32 | Expenditures | 23,500 | |||||||
01/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 957 | 07/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 13,254 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 791,151 | 11/01/2021 | OWN/2020-21/P/28 | Expenditures | 4,450 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 791,151 | 13/01/2021 | OWN/2020-21/P/31 | Expenditures | 10 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,926 | 14/01/2021 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
03/01/2021 | STS/2020-21/R/13 | Direct Receipts | 10,195 | 22/01/2021 | FFC/2020-21/P/60 | Expenditures | 9,973 | |||||||
05/01/2021 | FFC/2020-21/R/12 | Direct Receipts | 4,469 | 22/01/2021 | FFC/2020-21/P/61 | Expenditures | 9,973 | |||||||
05/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 1,559 | 27/01/2021 | OWN/2020-21/P/30 | Expenditures | 8,874 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,959 | Expenditures | ||||||||||
06/01/2021 | STS/2020-21/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 29,715 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 12,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:50:44 AM. |