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.) |
06/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | 01/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 1,008.5 | |||||||
12/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 500 | 01/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 3,984 | |||||||
16/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,600 | 17/03/2021 | OWN/2020-21/P/48 | Expenditures | 20 | |||||||
23/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,400 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 7,480 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,145 | 25/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 1,008.5 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,336 | 25/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 3,984 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 57,867.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:04:46 AM. |