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/9 | Direct Receipts | 4,729 | 04/01/2021 | FFC/2020-21/P/31 | Expenditures | 12,000 | |||||||
01/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 692 | 04/01/2021 | FFC/2020-21/P/32 | Expenditures | 20,400 | |||||||
02/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 725,989 | 04/01/2021 | OWN/2020-21/P/28 | Expenditures | 2,860 | |||||||
03/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 725,989 | 09/01/2021 | FFC/2020-21/P/33 | Expenditures | 17.7 | |||||||
09/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 8,869 | 12/01/2021 | FFC/2020-21/P/34 | Expenditures | 266,182.5 | |||||||
30/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 16,742 | 14/01/2021 | FFC/2020-21/P/35 | Expenditures | 5,737 | |||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/36 | Expenditures | 5,737 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/37 | Expenditures | 2,869 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/38 | Expenditures | 2,869 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/39 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/40 | Expenditures | 3,497 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/41 | Expenditures | 3,167 | ||||||||||
Direct Receipts | 22/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 8,869 | ||||||||||
Direct Receipts | 22/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/29 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/30 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/32 | Expenditures | 122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:41:47 PM. |