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 | 287,514 | 06/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,181 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 287,514 | 06/11/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
05/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 300 | 06/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,200 | |||||||
05/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,417 | 06/11/2020 | OWN/2020-21/P/58 | Expenditures | 1,190 | |||||||
05/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/59 | Expenditures | 3,692 | |||||||
06/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | 11/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,441 | |||||||
06/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,892 | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 8,500 | |||||||
06/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 539 | 11/11/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
07/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 7,441 | 11/11/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 12,500 | 11/11/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
18/11/2020 | TSC/2020-21/R/8 | Direct Receipts | 24,000 | 11/11/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
30/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 332 | 11/11/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:41:24 AM. |