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 | XVFC/2020-21/R/5 | Direct Receipts | 376,974 | 01/03/2021 | STS/2020-21/P/2 | Expenditures | 40,597 | |||||||
27/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 236,862 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 376,974 | |||||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 126.41 | 27/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 557 | |||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 116 | 29/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,900 | |||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 89 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 7,638 | |||||||
30/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 521.3 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 31,501 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,700 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 390 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 440 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,400 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 324 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,567 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 78,695 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 466 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 7,285 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,554 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 930 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:21 PM. |