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.) |
07/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,556 | 08/01/2021 | OWN/2020-21/P/48 | Expenditures | 14,390 | |||||||
08/01/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 2,496 | 08/01/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
08/01/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 169 | 08/01/2021 | OWN/2020-21/P/50 | Expenditures | 1,280 | |||||||
08/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,513 | 08/01/2021 | SAS/2020-21/P/11 | Expenditures | 15 | |||||||
08/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 8,902 | 08/01/2021 | TSC/2020-21/P/75 | Expenditures | 36,000 | |||||||
08/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,660 | 09/01/2021 | SAS/2020-21/P/12 | Expenditures | 2.7 | |||||||
08/01/2021 | SAS/2020-21/R/7 | Direct Receipts | 6 | 25/01/2021 | OWN/2020-21/P/51 | Expenditures | 7,701 | |||||||
08/01/2021 | SAS/2020-21/R/8 | Direct Receipts | 197,813 | 25/01/2021 | OWN/2020-21/P/52 | Expenditures | 24,670 | |||||||
08/01/2021 | SAS/2020-21/R/9 | Direct Receipts | 463 | 25/01/2021 | OWN/2020-21/P/53 | Expenditures | 2,261 | |||||||
08/01/2021 | STS/2020-21/R/12 | Direct Receipts | 10,000 | 25/01/2021 | OWN/2020-21/P/54 | Expenditures | 699 | |||||||
08/01/2021 | TSC/2020-21/R/10 | Direct Receipts | 3,318 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 102,902 | |||||||
08/01/2021 | TSC/2020-21/R/11 | Direct Receipts | 284 | Expenditures | ||||||||||
08/01/2021 | TSC/2020-21/R/9 | Direct Receipts | 36,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 22,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:20:10 AM. |