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 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 02/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 5.7 | |||||||
03/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,032 | 02/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,225 | |||||||
30/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 101,844 | 02/03/2021 | STS/2020-21/P/9 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 17,830 | 22/03/2021 | XVFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
30/03/2021 | STS/2020-21/R/15 | Direct Receipts | 5,000 | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 80,000 | |||||||
30/03/2021 | STS/2020-21/R/16 | Direct Receipts | 285,887.77 | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 367,727 | 30/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 1,476 | |||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 50,058 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 10,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 139,308 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,225 | |||||||
31/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 78,979 | 30/03/2021 | STS/2020-21/P/10 | Expenditures | 20,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 71,804 | 30/03/2021 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 58,298 | 30/03/2021 | TSC/2020-21/P/31 | Expenditures | 24,017.7 | |||||||
31/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 144 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 985 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 19,001 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,225 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 576 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 112.1 | |||||||
31/03/2021 | STS/2020-21/R/17 | Direct Receipts | 5,972 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 3,118 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:29:16 AM. |