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.) |
09/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,742 | 09/03/2021 | OWN/2020-21/P/37 | Expenditures | 20,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 11 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 13,680 | |||||||
25/03/2021 | STS/2020-21/R/4 | Direct Receipts | 84 | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 43,816 | |||||||
28/03/2021 | STS/2020-21/R/5 | Direct Receipts | 474 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 836,297 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 31,445 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 813 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 83,174 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,901 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 409,809 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,810 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,169,887 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 28 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 50,219 | |||||||
31/03/2021 | SAS/2020-21/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 2,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:11:40 PM. |