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.) |
30/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 347 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,819 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 862 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 9,000 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,036 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 913 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 525,252 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 9,500 | |||||||
30/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 1,663 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 315 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 541,091 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 221 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,153 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,050 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 94 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 976,756 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 138,952 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 119,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:19:44 PM. |