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.) |
03/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 36 | 08/10/2020 | OWN/2020-21/P/25 | Expenditures | 16,034 | 12/10/2020 | OWN/2020-21/C/8 | 13,938 | ||||
03/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,705 | 13/10/2020 | OWN/2020-21/P/26 | Expenditures | 1,100 | 13/10/2020 | OWN/2020-21/C/4 | 1,100 | ||||
12/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,038 | 19/10/2020 | OWN/2020-21/P/29 | Expenditures | 20,740 | |||||||
22/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 30,000 | 22/10/2020 | OWN/2020-21/P/27 | Expenditures | 7,500 | |||||||
23/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 114,082 | 23/10/2020 | FFC/2020-21/P/7 | Expenditures | 14,379 | |||||||
29/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,986 | 29/10/2020 | FFC/2020-21/P/8 | Expenditures | 40,005.9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:13:08 AM. |