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.) |
01/01/2021 | PYKKA/2020-21/R/1 | Direct Receipts | 1,285 | 01/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 5,883 | |||||||
05/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 448,503 | 01/01/2021 | OWN/2020-21/P/75 | Expenditures | 36,400 | |||||||
07/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 460,323 | 01/01/2021 | OWN/2020-21/P/76 | Expenditures | 2,550 | |||||||
11/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 42,386 | 04/01/2021 | OWN/2020-21/P/77 | Expenditures | 18,064 | |||||||
12/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 821 | 04/01/2021 | OWN/2020-21/P/78 | Expenditures | 35,000 | |||||||
13/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,200 | 07/01/2021 | OWN/2020-21/P/79 | Expenditures | 427,601 | |||||||
14/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,980 | 11/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,539 | |||||||
15/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,374 | 11/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,646 | |||||||
18/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,813 | 27/01/2021 | FFC/2020-21/P/15 | Expenditures | 265,500 | |||||||
19/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 9,500 | 27/01/2021 | OWN/2020-21/P/88 | Expenditures | 500 | |||||||
20/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,399 | Expenditures | ||||||||||
26/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 448,503 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 15,383 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:36:04 AM. |