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.) |
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 218,107 | 01/09/2020 | MGNREGA/2020-21/P/10 | Expenditures | 286 | |||||||
16/09/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 48,000 | 05/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,350 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 218,107 | 06/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
24/09/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 1,872 | 06/09/2020 | OWN/2020-21/P/24 | Expenditures | 5,225 | |||||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,897 | 10/09/2020 | FFC/2020-21/P/17 | Expenditures | 71,230 | |||||||
25/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,311 | 10/09/2020 | OWN/2020-21/P/25 | Expenditures | 5,225 | |||||||
25/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,941 | 23/09/2020 | MGNREGA/2020-21/P/11 | Expenditures | 12,000 | |||||||
25/09/2020 | STS/2020-21/R/2 | Direct Receipts | 2,171 | 24/09/2020 | MGNREGA/2020-21/P/12 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,598 | 24/09/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 477 | 25/09/2020 | MGNREGA/2020-21/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/09/2020 | MGNREGA/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:53:08 PM. |