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.) |
01/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 702 | 11/11/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,601 | 11/11/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 11/11/2020 | OWN/2020-21/P/25 | Expenditures | 4,880 | |||||||
10/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,080 | 11/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,100 | |||||||
11/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,760 | 11/11/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 168,170 | 11/11/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
12/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,780 | 27/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 8,628 | |||||||
25/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 8,628 | 27/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 8,628 | |||||||
25/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 8,628 | 27/11/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
26/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 70.32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:55:48 AM. |