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.) |
08/12/2020 | OWN/2020-21/R/423 | Direct Receipts | 338,288 | 01/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,347 | |||||||
15/12/2020 | OWN/2020-21/R/424 | Direct Receipts | 258,377 | 01/12/2020 | OWN/2020-21/P/20 | Expenditures | 118 | |||||||
28/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 46,271 | 08/12/2020 | FFC/2020-21/P/11 | Expenditures | 8,171 | |||||||
31/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 140 | 08/12/2020 | OWN/2020-21/P/21 | Expenditures | 328,141 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 110,979 | 08/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/22 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/23 | Expenditures | 250,624.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:07:20 PM. |