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.) |
03/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2 | 17/09/2020 | FFC/2020-21/P/10 | Expenditures | 14,650 | 03/09/2020 | OWN/2020-21/C/42 | 3,000 | ||||
03/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,405 | 17/09/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | 23/09/2020 | OWN/2020-21/C/43 | 13,000 | ||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 342,183 | 17/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,108 | 23/09/2020 | OWN/2020-21/C/7 | 1,400 | ||||
07/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 10 | 30/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,950 | 29/09/2020 | OWN/2020-21/C/8 | 4,200 | ||||
08/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 105,954 | Expenditures | ||||||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 342,866 | Expenditures | ||||||||||
17/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 30,283 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,439 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,006 | Expenditures | ||||||||||
28/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 81,631 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:55:28 AM. |