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.) |
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 15 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 29,000 | |||||||
26/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,832 | 26/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,400 | |||||||
26/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,338 | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 900 | |||||||
26/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 86,357 | 26/03/2021 | OWN/2020-21/P/37 | Expenditures | 155,268 | |||||||
30/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,691 | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 22,045 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 151,541 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,843 | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 7,250 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 21 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 7,250 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,492 | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,990 | |||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 26 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 804 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 496 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 38,792 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,892 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 393,035.88 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 292 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 172,131.6 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 80,298.7 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 100,327.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:12:10 PM. |