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.) |
22/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 107,482 | 22/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 15,285 | |||||||
22/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 107,482 | 22/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 13,000 | |||||||
22/03/2021 | STS/2020-21/R/7 | Direct Receipts | 5,000 | 22/03/2021 | OWN/2020-21/P/23 | Expenditures | 49,800 | |||||||
26/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 42,000 | 22/03/2021 | STS/2020-21/P/19 | Expenditures | 50,000 | |||||||
26/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 80,066 | 22/03/2021 | STS/2020-21/P/20 | Expenditures | 50,000 | |||||||
26/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 57,074 | 22/03/2021 | STS/2020-21/P/21 | Expenditures | 49,500 | |||||||
26/03/2021 | STS/2020-21/R/8 | Direct Receipts | 313,612.97 | 22/03/2021 | STS/2020-21/P/22 | Expenditures | 61,000 | |||||||
29/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 732 | 23/03/2021 | OWN/2020-21/P/24 | Expenditures | 20,400 | |||||||
29/03/2021 | STS/2020-21/R/9 | Direct Receipts | 12,262 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 310,399 | |||||||
30/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 55,842 | 24/03/2021 | OWN/2020-21/P/25 | Expenditures | 18,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 438,990 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 7,356 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 406 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:11 PM. |