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 | MGNREGA/2020-21/R/7 | Direct Receipts | 216 | 04/03/2021 | FFC/2020-21/P/15 | Expenditures | 4,470 | |||||||
08/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,542 | 04/03/2021 | FFC/2020-21/P/16 | Expenditures | 5,120 | |||||||
08/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,383 | 04/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,980 | |||||||
15/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,134 | 12/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,225 | |||||||
16/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 20,501 | 12/03/2021 | OWN/2020-21/P/130 | Expenditures | 280 | |||||||
16/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 10,640 | 18/03/2021 | OWN/2020-21/P/131 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,333 | 18/03/2021 | OWN/2020-21/P/132 | Expenditures | 300 | |||||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,801 | 27/03/2021 | OWN/2020-21/P/133 | Expenditures | 4,590 | |||||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 7,645 | 27/03/2021 | OWN/2020-21/P/134 | Expenditures | 800 | |||||||
20/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 13,248 | 27/03/2021 | OWN/2020-21/P/135 | Expenditures | 5,000 | |||||||
20/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,537 | 27/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,600 | |||||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,058 | 27/03/2021 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 14,120 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,900 | |||||||
27/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,140 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,170 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 173,679 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 800 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 173,679 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 626 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,784 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 173,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:37:20 AM. |