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 | XVFC/2020-21/R/4 | Direct Receipts | 6,758 | 26/03/2021 | OWN/2020-21/P/1 | Expenditures | 30,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 507,091 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 67,601 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 5,800 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 7,279 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,550 | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 86,435 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 75 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 35,405.9 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 107,735 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 973.14 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 7,279 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 28,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 67,601 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 182,530 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 260 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 217,810 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 381,789.71 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 381,789.71 | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 99,880 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 906,000 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 15,620 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 10,220 | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 44,506 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/3 | Expenditures | 306,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:46:59 PM. |