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.) |
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 54,998 | 01/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 22,230 | 08/03/2021 | OWN/2020-21/C/16 | 626 | ||||
18/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 6,300 | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 910 | 23/03/2021 | OWN/2020-21/C/17 | 5,567 | ||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,597 | 18/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,700 | 30/03/2021 | OWN/2020-21/C/20 | 70,000 | ||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,074 | 20/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 9,644 | 31/03/2021 | NRDWSP/2020-21/C/2 | 9,900 | ||||
25/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 114 | 23/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 11,790 | 31/03/2021 | OWN/2020-21/C/14 | 4,232.4 | ||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 836 | 23/03/2021 | OWN/2020-21/P/29 | Expenditures | 8,464 | |||||||
31/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 9,900 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 70,000 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,208 | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 2.66 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:08:42 AM. |