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.) |
20/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 6,565 | 20/01/2021 | OWN/2020-21/P/52 | Expenditures | 14,135 | |||||||
20/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 907 | 20/01/2021 | OWN/2020-21/P/55 | Expenditures | 2,600 | |||||||
20/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,909 | 20/01/2021 | OWN/2020-21/P/69 | Expenditures | 8,100 | |||||||
20/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,440 | 20/01/2021 | XVFC/2020-21/P/1 | Expenditures | 35,732 | |||||||
20/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 285,392 | 20/01/2021 | XVFC/2020-21/P/2 | Expenditures | 27,790 | |||||||
20/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 285,392 | 21/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 32,535 | |||||||
21/01/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 15,408 | 21/01/2021 | OWN/2020-21/P/53 | Expenditures | 4,700 | |||||||
21/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,797 | 21/01/2021 | OWN/2020-21/P/54 | Expenditures | 23,412 | |||||||
21/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,890 | 21/01/2021 | OWN/2020-21/P/70 | Expenditures | 5,900 | |||||||
21/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 20,300 | 25/01/2021 | OWN/2020-21/P/56 | Expenditures | 16,524 | |||||||
21/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,990 | 27/01/2021 | OWN/2020-21/P/57 | Expenditures | 57,165 | |||||||
21/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,103 | 28/01/2021 | OWN/2020-21/P/58 | Expenditures | 14,840 | |||||||
25/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,899 | 28/01/2021 | OWN/2020-21/P/71 | Expenditures | 4,050 | |||||||
25/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 200,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 91,788 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:57 AM. |