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.) |
15/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 22,367 | 07/12/2020 | STS/2020-21/P/4 | Expenditures | 136,818 | |||||||
17/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 250 | 07/12/2020 | STS/2020-21/P/5 | Expenditures | 104,829 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 264 | 07/12/2020 | STS/2020-21/P/6 | Expenditures | 20,700 | |||||||
25/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 29 | 07/12/2020 | STS/2020-21/P/7 | Expenditures | 88,000 | |||||||
25/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 460 | 17/12/2020 | OWN/2020-21/P/14 | Expenditures | 14,400 | |||||||
30/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,822 | 17/12/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 365 | 23/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 22,357 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 365 | 28/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,664 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:27:42 PM. |