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.) |
01/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 34 | 01/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,080 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 35,763 | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,375 | |||||||
01/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,250 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 200 | |||||||
02/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 299,684 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 320 | |||||||
12/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 40,353 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,009 | |||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/09/2020 | TSC/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/09/2020 | TSC/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2020 | TSC/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:26:34 AM. |