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.) |
02/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,354 | 09/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,370 | 09/03/2021 | OWN/2020-21/C/55 | 3,370 | ||||
02/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 14,872 | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 100,005.32 | 25/03/2021 | OWN/2020-21/C/57 | 100,005.32 | ||||
10/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 52,184 | 31/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 6,599.24 | 31/03/2021 | MGNREGA/2020-21/C/13 | 6,599.24 | ||||
16/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 11 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 14,769 | 31/03/2021 | OWN/2020-21/C/56 | 14,769 | ||||
17/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 409 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 14,110 | 31/03/2021 | OWN/2020-21/C/58 | 14,110 | ||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 29,414 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 47,542 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 414 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 14,172 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 308 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 269 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/15 | Direct Receipts | 92 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 860 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,278 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 380,389 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:07:52 AM. |