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 | NRDWSP/2020-21/R/15 | Direct Receipts | 62 | 04/01/2021 | OWN/2020-21/P/36 | Expenditures | 5,500 | |||||||
01/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,021 | 09/01/2021 | FFC/2020-21/P/45 | Expenditures | 17.4 | |||||||
01/01/2021 | STS/2020-21/R/2 | Direct Receipts | 1,245 | 14/01/2021 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
06/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 21,564 | 14/01/2021 | OWN/2020-21/P/38 | Expenditures | 3,900 | |||||||
08/01/2021 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,640 | 19/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 2,813 | |||||||
08/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 94,910 | 21/01/2021 | OWN/2020-21/P/39 | Expenditures | 2,900 | |||||||
12/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 325,963 | 27/01/2021 | OWN/2020-21/P/40 | Expenditures | 376,734 | |||||||
12/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 325,963 | 27/01/2021 | OWN/2020-21/P/41 | Expenditures | 1,800 | |||||||
26/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,625 | 27/01/2021 | OWN/2020-21/P/42 | Expenditures | 1,800 | |||||||
27/01/2021 | NRDWSP/2020-21/R/17 | Direct Receipts | 1,110 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,400 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:57:09 PM. |