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.) |
07/12/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 518 | 02/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
07/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,850 | 07/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,850 | |||||||
07/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,070 | 11/12/2020 | OWN/2020-21/P/82 | Expenditures | 6,617 | |||||||
07/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,958 | 15/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,828 | |||||||
07/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 739,636 | 17/12/2020 | OWN/2020-21/P/83 | Expenditures | 2,650 | |||||||
07/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 739,636 | 17/12/2020 | OWN/2020-21/P/93 | Expenditures | 6,938 | |||||||
08/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 11,042 | 24/12/2020 | OWN/2020-21/P/84 | Expenditures | 6,000 | |||||||
11/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,050 | 24/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,038 | 24/12/2020 | OWN/2020-21/P/95 | Expenditures | 6,388 | |||||||
17/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,650 | 25/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 11,042 | |||||||
17/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,310 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,088 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 8,350 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 12,206 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:44 AM. |