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 | NRDWSP/2020-21/R/8 | Direct Receipts | 3,100 | 01/11/2020 | OWN/2020-21/P/25 | Expenditures | 194.7 | |||||||
01/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,485 | 04/11/2020 | OWN/2020-21/P/23 | Expenditures | 17.7 | |||||||
01/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 385,588 | 05/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 28,530 | |||||||
01/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 385,588 | 05/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
06/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 124,030 | 05/11/2020 | OWN/2020-21/P/40 | Expenditures | 750 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/11/2020 | MGNREGA/2020-21/P/8 | Expenditures | 124,030 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/15 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/16 | Expenditures | 88,731 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/43 | Expenditures | 15,657 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/35 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/11/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:09:47 AM. |