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.) |
01/02/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 8,000 | 09/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 3,861 | |||||||
01/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 11,244 | 15/02/2021 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
01/02/2021 | STS/2020-21/R/3 | Direct Receipts | 22 | 18/02/2021 | OWN/2020-21/P/15 | Expenditures | 22,775 | |||||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 226,765 | 23/02/2021 | OWN/2020-21/P/16 | Expenditures | 13,500 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 226,765 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 60,986.2 | |||||||
02/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,828 | Expenditures | ||||||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,996 | Expenditures | ||||||||||
09/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 55 | Expenditures | ||||||||||
09/02/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 8,259 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,390 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 525 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 11,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:54:27 PM. |