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.) |
17/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,220 | 19/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,800 | |||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 16,987 | 25/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 23,089 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 25,000 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,573 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 26,400 | |||||||
22/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 21,140 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,137 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 34,150 | |||||||
30/03/2021 | STS/2020-21/R/3 | Direct Receipts | 129 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 30,028 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 51,400 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 41,034 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 159,902 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 159,902 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,242 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 159,902 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 159,902 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,767 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 130,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:00:55 PM. |