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.) |
07/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 133,858.5 | 07/03/2021 | FFC/2020-21/P/21 | Expenditures | 141,656.85 | |||||||
14/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 5,312 | 15/03/2021 | OWN/2020-21/P/36 | Expenditures | 98,180 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 72 | 15/03/2021 | OWN/2020-21/P/37 | Expenditures | 28,471 | |||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 900 | 29/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 84.42 | |||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 8,862 | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 6 | |||||||
28/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 8 | Expenditures | ||||||||||
29/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 3.04 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 787.55 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 324.29 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 147 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,650 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 12,725 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 855 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 11,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:53:58 AM. |