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/9 | Direct Receipts | 56,000 | 01/01/2021 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,134.54 | 02/01/2021 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,575 | 08/01/2021 | FFC/2020-21/P/15 | Expenditures | 100,000 | |||||||
01/01/2021 | STS/2020-21/R/9 | Direct Receipts | 4,929 | 08/01/2021 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 368,962 | 08/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 368,962 | 09/01/2021 | OWN/2020-21/P/18 | Expenditures | 17.7 | |||||||
02/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 76 | 09/01/2021 | STS/2020-21/P/9 | Expenditures | 17.7 | |||||||
04/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,365 | 30/01/2021 | STS/2020-21/P/10 | Expenditures | 177 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,335 | Expenditures | ||||||||||
06/01/2021 | STS/2020-21/R/10 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:07:00 AM. |