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.) |
05/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 15 | 04/01/2021 | OWN/2020-21/P/48 | Expenditures | 10,500 | |||||||
05/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 13,825 | 04/01/2021 | OWN/2020-21/P/49 | Expenditures | 120 | |||||||
05/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 350 | 04/01/2021 | OWN/2020-21/P/50 | Expenditures | 21.6 | |||||||
05/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 350 | 05/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 2,000 | |||||||
05/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,150 | 09/01/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 492,516 | |||||||
05/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 61 | 19/01/2021 | FFC/2020-21/P/50 | Expenditures | 3,249 | |||||||
09/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 492,516 | 19/01/2021 | FFC/2020-21/P/51 | Expenditures | 11,900 | |||||||
29/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,315 | 19/01/2021 | XVFC/2020-21/P/2 | Expenditures | 19,229 | |||||||
29/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 470 | 29/01/2021 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
29/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 630 | 29/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,700 | |||||||
29/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,508 | 29/01/2021 | OWN/2020-21/P/58 | Expenditures | 4,200 | |||||||
29/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 200 | 29/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,200 | |||||||
29/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 200 | 29/01/2021 | OWN/2020-21/P/60 | Expenditures | 7,000 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/61 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/64 | Expenditures | 1,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:33 PM. |