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 | MGNREGA/2020-21/R/6 | Direct Receipts | 18,059 | 09/03/2021 | FFC/2020-21/P/5 | Expenditures | 155,000 | 26/03/2021 | OWN/2020-21/C/5 | 42,016 | ||||
16/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,370 | 09/03/2021 | OWN/2020-21/P/20 | Expenditures | 120,635 | 31/03/2021 | OWN/2020-21/C/6 | 44,562 | ||||
16/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 13,570 | 10/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 18,059 | |||||||
16/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 32,315 | 12/03/2021 | OWN/2020-21/P/21 | Expenditures | 8,375 | |||||||
23/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 18/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 17,309 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 42,016 | 18/03/2021 | OWN/2020-21/P/22 | Expenditures | 7,500 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 17,844 | 18/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,250 | |||||||
29/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 183 | 18/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,250 | |||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 44,562 | 18/03/2021 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,067 | 23/03/2021 | OWN/2020-21/P/26 | Expenditures | 8,320 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,250 | 23/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,220 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 18,996 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,620 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,299 | 27/03/2021 | FFC/2020-21/P/6 | Expenditures | 40,989 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/7 | Expenditures | 150,100 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:06:59 AM. |