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/6 | Direct Receipts | 54 | 01/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 395,482 | |||||||
01/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 83,492 | 10/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
27/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 6,778 | 10/03/2021 | OWN/2020-21/P/21 | Expenditures | 200,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 395,482 | 20/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/19 | Expenditures | 14,705 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/25 | Expenditures | 252,519 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 22,949 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 15,914 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 15,914 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 7,635 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 7,635 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 393,058 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 39,834 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 5,778 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 11,163 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 13,838 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 9,509 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:23:05 PM. |