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.) |
01/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 417 | 07/02/2021 | OWN/2020-21/P/45 | Expenditures | 3,000 | 28/02/2021 | OWN/2020-21/C/12 | 95,320 | ||||
01/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 90 | 07/02/2021 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 823 | 19/02/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,520 | 19/02/2021 | OWN/2020-21/P/48 | Expenditures | 4,410 | |||||||
01/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 507 | 19/02/2021 | OWN/2020-21/P/49 | Expenditures | 118 | |||||||
01/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,709 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 62,412 | |||||||
01/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,126 | Expenditures | ||||||||||
01/02/2021 | STS/2020-21/R/4 | Direct Receipts | 570 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 180,621 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 180,621 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,697 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,540 | Expenditures | ||||||||||
17/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,600 | Expenditures | ||||||||||
17/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,600 | Expenditures | ||||||||||
17/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 95,632 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,500 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 7,500 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 23,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:14:39 AM. |