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.) |
02/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,940 | 01/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
02/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 172 | 02/01/2021 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
02/01/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 5 | 02/01/2021 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
02/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 15 | 02/01/2021 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
02/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 53 | 02/01/2021 | OWN/2020-21/P/13 | Expenditures | 3,123 | |||||||
02/01/2021 | STS/2020-21/R/11 | Direct Receipts | 219 | 02/01/2021 | OWN/2020-21/P/14 | Expenditures | 577 | |||||||
02/01/2021 | STS/2020-21/R/13 | Direct Receipts | 1,386 | 02/01/2021 | OWN/2020-21/P/15 | Expenditures | 1,480 | |||||||
04/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 707 | 02/01/2021 | OWN/2020-21/P/16 | Expenditures | 498 | |||||||
05/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,214 | 02/01/2021 | OWN/2020-21/P/17 | Expenditures | 440 | |||||||
06/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 18,700 | 09/01/2021 | NRDWSP/2020-21/P/4 | Expenditures | 17.7 | |||||||
06/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 7,000 | 09/01/2021 | OWN/2020-21/P/19 | Expenditures | 17.7 | |||||||
06/01/2021 | STS/2020-21/R/14 | Direct Receipts | 5,000 | 09/01/2021 | STS/2020-21/P/15 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/01/2021 | STS/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:56:03 PM. |