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/4 | Direct Receipts | 37 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 8,450 | |||||||
10/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 10,020 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 5,900 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 262,959 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,050 | |||||||
23/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 6,578 | 10/03/2021 | FFC/2020-21/P/24 | Expenditures | 8,022 | |||||||
25/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 18 | 10/03/2021 | OWN/2020-21/P/20 | Expenditures | 10,200 | |||||||
31/03/2021 | BADP/2020-21/R/3 | Direct Receipts | 1,224 | 10/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,100 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,330 | 17/03/2021 | FFC/2020-21/P/32 | Expenditures | 35,000 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 38 | 17/03/2021 | FFC/2020-21/P/33 | Expenditures | 94,016 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 31,073 | 17/03/2021 | FFC/2020-21/P/34 | Expenditures | 50,600 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 133 | 17/03/2021 | FFC/2020-21/P/35 | Expenditures | 86,625 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/26 | Expenditures | 78 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2021 | BADP/2020-21/P/7 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/03/2021 | BADP/2020-21/P/8 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 26/03/2021 | BADP/2020-21/P/9 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 22.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:27:17 PM. |