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.) |
04/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,615 | 03/12/2020 | MGNREGA/2020-21/P/15 | Expenditures | 12,000 | |||||||
23/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 24,000 | 04/12/2020 | MGNREGA/2020-21/P/16 | Expenditures | 236 | |||||||
30/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,832 | 04/12/2020 | OWN/2020-21/P/31 | Expenditures | 24,000 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,027 | 04/12/2020 | OWN/2020-21/P/32 | Expenditures | 5,100 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/33 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/35 | Expenditures | 715 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/21 | Expenditures | 222,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:42:13 PM. |