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/6 | Direct Receipts | 235,620 | 17/03/2021 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 235,620 | 24/03/2021 | OWN/2020-21/P/13 | Expenditures | 1,950 | |||||||
12/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 642 | 24/03/2021 | TSC/2020-21/P/28 | Expenditures | 70.8 | |||||||
12/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 7,458 | 27/03/2021 | FFC/2020-21/P/46 | Expenditures | 565,538 | |||||||
15/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 7,448 | 27/03/2021 | FFC/2020-21/P/47 | Expenditures | 49,014.5 | |||||||
15/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 652 | Expenditures | ||||||||||
15/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 642 | Expenditures | ||||||||||
15/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 7,558 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 37.63 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 31.11 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 94 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:50:32 AM. |