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 | OWN/2020-21/R/22 | Direct Receipts | 17,698 | 06/01/2021 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 262,127 | 06/01/2021 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 262,127 | 06/01/2021 | OWN/2020-21/P/27 | Expenditures | 15 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 970 | 06/01/2021 | OWN/2020-21/P/28 | Expenditures | 2.7 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,716 | 06/01/2021 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
06/01/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 18,400 | 08/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 105,396 | |||||||
06/01/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 105,396 | 08/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 18,400 | |||||||
06/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 8,800 | 08/01/2021 | MGNREGA/2020-21/P/8 | Expenditures | 8,800 | |||||||
06/01/2021 | STS/2020-21/R/17 | Direct Receipts | 5,000 | 09/01/2021 | OWN/2020-21/P/31 | Expenditures | 15 | |||||||
30/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 16,459 | 09/01/2021 | OWN/2020-21/P/32 | Expenditures | 2.7 | |||||||
31/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,200 | 09/01/2021 | STS/2020-21/P/12 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:03:36 AM. |