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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 180,102 | 12/10/2020 | MGNREGA/2020-21/P/9 | Expenditures | 2,850 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 180,102 | 14/10/2020 | MGNREGA/2020-21/P/10 | Expenditures | 950 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 910.5 | 16/10/2020 | MGNREGA/2020-21/P/11 | Expenditures | 3,420 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 910.5 | 17/10/2020 | MGNREGA/2020-21/P/12 | Expenditures | 24,130 | |||||||
06/10/2020 | MMPSY/2020-21/R/7 | Direct Receipts | 170,000 | 19/10/2020 | KSN/2020-21/P/6 | Expenditures | 30,000 | |||||||
19/10/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 25,200 | 19/10/2020 | NOAPS/2020-21/P/7 | Expenditures | 2,750 | |||||||
20/10/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 18,550 | 19/10/2020 | NOAPS/2020-21/P/8 | Expenditures | 29.5 | |||||||
21/10/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 8,550 | 22/10/2020 | KSN/2020-21/P/7 | Expenditures | 412 | |||||||
23/10/2020 | MGNREGA/2020-21/R/34 | Direct Receipts | 19,140 | 23/10/2020 | KSN/2020-21/P/8 | Expenditures | 25,600 | |||||||
Direct Receipts | 23/10/2020 | MGNREGA/2020-21/P/13 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/14 | Expenditures | 24,320 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/15 | Expenditures | 30,170 | ||||||||||
Direct Receipts | 28/10/2020 | MMPSY/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/10/2020 | KSN/2020-21/P/10 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/10/2020 | KSN/2020-21/P/9 | Expenditures | 32,044 | ||||||||||
Direct Receipts | 31/10/2020 | MGNREGA/2020-21/P/16 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 31/10/2020 | MGNREGA/2020-21/P/17 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/10/2020 | MMPSY/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:54:41 PM. |