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 | XVFC/2020-21/R/9 | Direct Receipts | 444,863 | 03/02/2021 | OWN/2020-21/P/91 | Expenditures | 269,055 | 07/02/2021 | OWN/2020-21/C/25 | 520 | ||||
07/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 520 | 07/02/2021 | OWN/2020-21/P/106 | Expenditures | 5,263 | |||||||
13/02/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,443 | 07/02/2021 | OWN/2020-21/P/107 | Expenditures | 1,000 | |||||||
14/02/2021 | XVFC/2020-21/R/10 | Direct Receipts | 37 | 08/02/2021 | OWN/2020-21/P/100 | Expenditures | 28,500 | |||||||
17/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 9 | 08/02/2021 | OWN/2020-21/P/101 | Expenditures | 9,000 | |||||||
26/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 28,925 | 08/02/2021 | OWN/2020-21/P/102 | Expenditures | 13,500 | |||||||
28/02/2021 | XVFC/2020-21/R/11 | Direct Receipts | 6,069 | 08/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,600 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/105 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/93 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/94 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,853 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/97 | Expenditures | 17,070 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/98 | Expenditures | 53,383 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/99 | Expenditures | 9,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:17:36 AM. |