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.) |
17/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 243 | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 73,738.9 | 07/12/2020 | OWN/2020-21/C/1 | 5,000 | ||||
23/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,488 | Expenditures | 24/12/2020 | OWN/2020-21/C/2 | 10,300 | |||||||
24/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,789 | Expenditures | 29/12/2020 | OWN/2020-21/C/3 | 7,700 | |||||||
25/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,063 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,107 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,768 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 45 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 4,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:22:05 PM. |