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.) |
03/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,200 | 03/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
03/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,815 | 05/03/2021 | XVFC/2020-21/P/3 | Expenditures | 14,245 | |||||||
20/03/2021 | MGNREGA/2020-21/R/19 | Direct Receipts | 19,268 | 05/03/2021 | XVFC/2020-21/P/4 | Expenditures | 9,204 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 29,500 | 11/03/2021 | MGNREGA/2020-21/P/24 | Expenditures | 17.7 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,279 | 11/03/2021 | OWN/2020-21/P/39 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,110 | 16/03/2021 | FFC/2020-21/P/75 | Expenditures | 59,700 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,046 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 29,500 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/76 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/77 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/78 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/79 | Expenditures | 4,617 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 3,445 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 55,473.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:51:49 AM. |