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.) |
02/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 210 | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 6,800 | |||||||
04/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 380,749 | 05/09/2020 | OWN/2020-21/P/25 | Expenditures | 11,515 | |||||||
11/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,800 | 16/09/2020 | NRDWSP/2020-21/P/14 | Expenditures | 132,000 | |||||||
16/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 204,000 | 16/09/2020 | NRDWSP/2020-21/P/25 | Expenditures | 202 | |||||||
18/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 380,749 | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,400 | |||||||
25/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,022 | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,400 | |||||||
25/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 382 | 25/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,400 | |||||||
25/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,148 | 25/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
25/09/2020 | STS/2020-21/R/4 | Direct Receipts | 5,966 | Expenditures | ||||||||||
25/09/2020 | STS/2020-21/R/7 | Direct Receipts | 1,536 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:22:50 AM. |