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.) |
05/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,055 | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 46,500 | |||||||
26/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 10,354 | 02/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,305 | 02/03/2021 | OWN/2020-21/P/40 | Expenditures | 7,400 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 299 | 02/03/2021 | OWN/2020-21/P/41 | Expenditures | 500 | |||||||
31/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 57 | 03/03/2021 | OWN/2020-21/P/42 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,632 | 05/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,100 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 14,688 | 10/03/2021 | FFC/2020-21/P/31 | Expenditures | 25,000 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 34 | 11/03/2021 | FFC/2020-21/P/32 | Expenditures | 5,000 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 677 | 11/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,803 | 25/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 42,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:25:58 AM. |