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.) |
01/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 20.88 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 600 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 53 | 14/09/2020 | OWN/2020-21/P/17 | Expenditures | 3,990 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 158,265 | 17/09/2020 | FFC/2020-21/P/23 | Expenditures | 51,885 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 169 | 17/09/2020 | STS/2020-21/P/4 | Expenditures | 55,112 | |||||||
08/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 158,265 | 25/09/2020 | OWN/2020-21/P/18 | Expenditures | 70.8 | |||||||
26/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3.92 | 25/09/2020 | OWN/2020-21/P/23 | Expenditures | 70.8 | |||||||
26/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 58 | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 70.8 | |||||||
29/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,308 | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 177 | |||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,308 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,267 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/5 | Direct Receipts | 490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:14:02 AM. |