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/6 | Direct Receipts | 15,384 | 01/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 35 | |||||||
18/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,946 | 22/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 15,384 | |||||||
18/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,425 | 23/12/2020 | OWN/2020-21/P/24 | Expenditures | 5,800 | |||||||
21/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,813 | 30/12/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
21/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,690 | 30/12/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
23/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,040 | 30/12/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,300 | 30/12/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
26/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,366 | 30/12/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
26/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,950 | 30/12/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
26/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:29 AM. |