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/3 | Direct Receipts | 1,180 | 03/11/2020 | OWN/2020-21/P/75 | Expenditures | 590 | |||||||
09/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 384,000 | 03/11/2020 | STS/2020-21/P/10 | Expenditures | 14,000 | |||||||
13/11/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 30,215 | 03/11/2020 | STS/2020-21/P/9 | Expenditures | 28,800 | |||||||
19/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 76,190 | 06/11/2020 | OWN/2020-21/P/76 | Expenditures | 6,050 | |||||||
29/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,640 | 06/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,624 | |||||||
30/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,800 | 07/11/2020 | OWN/2020-21/P/87 | Expenditures | 10,800 | |||||||
30/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,315 | 19/11/2020 | FFC/2020-21/P/46 | Expenditures | 3,900 | |||||||
Direct Receipts | 19/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 30,215 | ||||||||||
Direct Receipts | 19/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 76,190 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/69 | Expenditures | 190 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/78 | Expenditures | 6,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:15:50 AM. |