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.) |
01/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 91 | 05/01/2021 | FFC/2020-21/P/26 | Expenditures | 13,559 | 08/01/2021 | OWN/2020-21/C/2 | 10,200 | ||||
01/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 60 | 05/01/2021 | FFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 896 | 05/01/2021 | FFC/2020-21/P/28 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,591 | 08/01/2021 | OWN/2020-21/P/37 | Expenditures | 9,000 | |||||||
12/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,713 | 08/01/2021 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
19/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,163 | 08/01/2021 | OWN/2020-21/P/39 | Expenditures | 8,725 | |||||||
21/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,747 | 12/01/2021 | OWN/2020-21/P/40 | Expenditures | 3,600 | |||||||
25/01/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 36,000 | 12/01/2021 | OWN/2020-21/P/41 | Expenditures | 800 | |||||||
25/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,048 | 22/01/2021 | OWN/2020-21/P/42 | Expenditures | 760 | |||||||
31/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 4,226 | 22/01/2021 | OWN/2020-21/P/43 | Expenditures | 130 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/45 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/48 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:22:25 PM. |