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.) |
24/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 53 | 02/03/2021 | STS/2020-21/P/30 | Expenditures | 30,000 | |||||||
24/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 7,198 | 02/03/2021 | STS/2020-21/P/31 | Expenditures | 32,000 | |||||||
24/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 6,209 | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 8,063 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 265,975 | 24/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,200 | |||||||
26/03/2021 | STS/2020-21/R/17 | Direct Receipts | 216,196 | 24/03/2021 | STS/2020-21/P/32 | Expenditures | 3,300 | |||||||
30/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 13,762 | 24/03/2021 | STS/2020-21/P/33 | Expenditures | 47,850 | |||||||
30/03/2021 | STS/2020-21/R/18 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,200 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 25 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 136,306 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 314 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:15:20 AM. |