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.) |
03/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,680 | 23/11/2020 | OWN/2020-21/P/20 | Expenditures | 40,678 | |||||||
04/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 13,000 | 23/11/2020 | OWN/2020-21/P/26 | Expenditures | 37,060 | |||||||
04/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,427 | 30/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,427 | |||||||
07/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,619 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,175 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 820 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,780 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 39,320 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 23,360 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 19 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 90 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:09:54 AM. |