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/8 | Direct Receipts | 5,400 | 02/03/2021 | OWN/2020-21/P/71 | Expenditures | 14,680 | |||||||
03/03/2021 | TSC/2020-21/R/13 | Direct Receipts | 48,000 | 03/03/2021 | OWN/2020-21/P/64 | Expenditures | 19,084 | |||||||
04/03/2021 | TSC/2020-21/R/14 | Direct Receipts | 60,000 | 03/03/2021 | TSC/2020-21/P/45 | Expenditures | 72,000 | |||||||
09/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 18,906 | 04/03/2021 | TSC/2020-21/P/46 | Expenditures | 48,000 | |||||||
12/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,180 | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 11,430 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 263,188 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 269,134.72 | |||||||
24/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,990 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 38,745 | |||||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 29,377 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 7,471 | |||||||
27/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 20,191 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 50,556 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 18,450 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 7,000 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 29,377 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 53,648 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,542 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 287 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 676 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/16 | Direct Receipts | 3,137 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/15 | Direct Receipts | 27,827 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:56:24 AM. |