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/11 | Direct Receipts | 5,300 | 01/03/2021 | FFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 48,900 | 01/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,350 | 02/03/2021 | OWN/2020-21/P/60 | Expenditures | 6,097 | |||||||
02/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 467,694 | 08/03/2021 | OWN/2020-21/P/61 | Expenditures | 429,616 | |||||||
02/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,150 | 15/03/2021 | OWN/2020-21/P/62 | Expenditures | 10,595 | |||||||
08/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,040 | 15/03/2021 | OWN/2020-21/P/68 | Expenditures | 51,851 | |||||||
20/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 36,990 | 20/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,025 | |||||||
22/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 53,220 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,800 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,150 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 15,780 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,199.68 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,514 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 6,000 | |||||||
30/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 225,449 | 31/03/2021 | NRDWSP/2020-21/P/6 | Expenditures | 31,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 225,449 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 225,449 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 7,700 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,685 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 111,083 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 6,002 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:52 AM. |