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.) |
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 959 | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 16,930 | |||||||
01/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 62 | 01/03/2021 | STS/2020-21/P/10 | Expenditures | 7,000 | |||||||
01/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 128 | 15/03/2021 | OWN/2020-21/P/42 | Expenditures | 14,000 | |||||||
01/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 2,915 | 15/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,180 | |||||||
01/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,402 | 22/03/2021 | FFC/2020-21/P/9 | Expenditures | 121,492 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,521 | 31/03/2021 | STS/2020-21/P/17 | Expenditures | 6,168 | |||||||
11/03/2021 | STS/2020-21/R/12 | Direct Receipts | 4,004 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 17 | |||||||
14/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 17,180 | Expenditures | ||||||||||
17/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 24,000 | Expenditures | ||||||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 134,393 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 22,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:26:21 PM. |