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.) |
02/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,700 | 02/03/2021 | FFC/2020-21/P/26 | Expenditures | 8,412.06 | |||||||
02/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,511 | 02/03/2021 | FFC/2020-21/P/32 | Expenditures | 18,236 | |||||||
19/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 177 | 02/03/2021 | OWN/2020-21/P/46 | Expenditures | 41,300 | |||||||
25/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 8 | 02/03/2021 | OWN/2020-21/P/48 | Expenditures | 7,500 | |||||||
29/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 43,700 | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 13,688 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 11,457 | 18/03/2021 | FFC/2020-21/P/34 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,714 | 18/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,116 | 22/03/2021 | FFC/2020-21/P/35 | Expenditures | 68,000 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 21,625 | 22/03/2021 | FFC/2020-21/P/37 | Expenditures | 21,000 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 10,800 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 23,421 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,256 | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 232,720 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 6,988 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 10,011 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:42:05 PM. |