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.) |
01/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 148 | 01/10/2020 | FFC/2020-21/P/8 | Expenditures | 217,999 | |||||||
01/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,641 | 01/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,058 | |||||||
01/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 138,941 | 01/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,641 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 117,129 | 17/10/2020 | OWN/2020-21/P/12 | Expenditures | 3,800 | |||||||
03/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,993 | 17/10/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
03/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,682 | 30/10/2020 | FFC/2020-21/P/9 | Expenditures | 12 | |||||||
10/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,629 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,189 | Expenditures | ||||||||||
26/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:27:00 AM. |