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.) |
08/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 6,597 | 04/03/2021 | FFC/2020-21/P/16 | Expenditures | 389,928 | |||||||
23/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 13,043 | 04/03/2021 | FFC/2020-21/P/17 | Expenditures | 123,216 | |||||||
23/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,100 | 04/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,552 | 08/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 6,597 | |||||||
29/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 600 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,070 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 17,250 | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,400 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 64,426.9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:13:30 AM. |