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.) |
05/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 17,805 | 05/01/2021 | XVFC/2020-21/P/1 | Expenditures | 74,990 | |||||||
06/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,250 | 05/01/2021 | XVFC/2020-21/P/2 | Expenditures | 85,990 | |||||||
06/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 585 | 06/01/2021 | OWN/2020-21/P/42 | Expenditures | 1,200 | |||||||
07/01/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 12,784 | 06/01/2021 | OWN/2020-21/P/43 | Expenditures | 1,790 | |||||||
07/01/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 63 | 06/01/2021 | OWN/2020-21/P/56 | Expenditures | 6,700 | |||||||
07/01/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 17 | 07/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 12,500 | |||||||
07/01/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 9,228 | 07/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 9,100 | |||||||
07/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 43 | 07/01/2021 | OWN/2020-21/P/57 | Expenditures | 17,200 | |||||||
07/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 20 | 08/01/2021 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
07/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 5,000 | 13/01/2021 | OWN/2020-21/P/44 | Expenditures | 25 | |||||||
13/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 3,500 | 25/01/2021 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
30/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 5,000 | 25/01/2021 | OWN/2020-21/P/46 | Expenditures | 6,400 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/59 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:16:49 AM. |