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.) |
01/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 57,005 | 01/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 94,600 | 30/12/2020 | OWN/2020-21/C/27 | 13,633 | ||||
01/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 94,600 | 07/12/2020 | FFC/2020-21/P/14 | Expenditures | 12,505 | |||||||
02/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 277 | 16/12/2020 | NRDWSP/2020-21/P/11 | Expenditures | 66,014 | |||||||
09/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 228,156 | 19/12/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 228,157 | 28/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,100 | |||||||
16/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 439 | 30/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 4,000 | |||||||
21/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,730 | 30/12/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
27/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,700 | 30/12/2020 | OWN/2020-21/P/41 | Expenditures | 15,000 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,288 | 31/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 57,005 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,813 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 46,962 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:03 PM. |