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.) |
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 184,648 | 05/11/2020 | OWN/2020-21/P/34 | Expenditures | 8,600 | 01/11/2020 | MGNREGA/2020-21/C/1 | 9,252 | ||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 184,648 | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 01/11/2020 | NRDWSP/2020-21/C/1 | 7,798 | ||||
05/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 226 | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 5,600 | 01/11/2020 | OWN/2020-21/C/1 | 22,019 | ||||
13/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 32,018 | 13/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 10,086 | |||||||
13/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 10,086 | 23/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,400 | |||||||
23/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,849 | 30/11/2020 | NRDWSP/2020-21/P/4 | Expenditures | 280 | |||||||
30/11/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 35 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:03:42 PM. |