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 | FFC/2020-21/R/6 | Direct Receipts | 45,653.4 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 7,000 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 410,737 | 05/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 18,355 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 410,737 | 05/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,519 | 15/03/2021 | TSC/2020-21/P/3 | Expenditures | 17.7 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,421 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,500 | |||||||
03/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 10,987 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 29,800 | |||||||
05/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 10,000 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 49,450 | |||||||
17/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,272 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,750 | |||||||
24/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,870 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,360 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 84 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 7,300 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 131,544 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,700 | |||||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 7,813 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 15,039 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 47,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:24:47 PM. |