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.) |
01/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 195 | 02/03/2021 | OWN/2020-21/P/79 | Expenditures | 9,000 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 311,307 | 04/03/2021 | FFC/2020-21/P/12 | Expenditures | 8,374 | |||||||
05/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 8,165 | 04/03/2021 | FFC/2020-21/P/13 | Expenditures | 6,156 | |||||||
10/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,078 | 04/03/2021 | FFC/2020-21/P/14 | Expenditures | 9,960 | |||||||
18/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 11,960 | 04/03/2021 | FFC/2020-21/P/15 | Expenditures | 6,184 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 8,057 | 04/03/2021 | FFC/2020-21/P/16 | Expenditures | 3,853 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 18,464 | 04/03/2021 | FFC/2020-21/P/17 | Expenditures | 14,991 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 34,108 | 04/03/2021 | OWN/2020-21/P/80 | Expenditures | 6,038 | |||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/81 | Expenditures | 6,267 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/85 | Expenditures | 18,464 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/86 | Expenditures | 18,464 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/87 | Expenditures | 42,530 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/89 | Expenditures | 6,272 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/90 | Expenditures | 77,056 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,915 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 130,854 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/92 | Expenditures | 18,464 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:44:13 AM. |