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.) |
02/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 125 | 02/12/2020 | FFC/2020-21/P/21 | Expenditures | 9,500 | |||||||
02/12/2020 | STS/2020-21/R/6 | Direct Receipts | 313 | 02/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,800 | |||||||
17/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 13,921 | 23/12/2020 | STS/2020-21/P/1 | Expenditures | 6,952 | |||||||
25/12/2020 | STS/2020-21/R/4 | Direct Receipts | 1,070 | 23/12/2020 | STS/2020-21/P/2 | Expenditures | 43,048 | |||||||
30/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 977 | 31/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 7,000 | |||||||
30/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,379 | 31/12/2020 | MGNREGA/2020-21/P/9 | Expenditures | 9,126 | |||||||
30/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,671 | 31/12/2020 | OWN/2020-21/P/28 | Expenditures | 7,000 | |||||||
30/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 308 | 31/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 13,698 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 906 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 871 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,371 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:30:14 PM. |