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 | XVFC/2020-21/R/1 | Direct Receipts | 375,691 | 01/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,680 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 375,691 | 01/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,680 | |||||||
04/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 12,009 | 01/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,680 | |||||||
07/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 298 | 01/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,680 | |||||||
18/12/2020 | STS/2020-21/R/18 | Direct Receipts | 1,900 | 02/12/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 296 | 04/12/2020 | OWN/2020-21/P/25 | Expenditures | 38.94 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:52:03 AM. |