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.) |
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 608,807 | 07/12/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 282 | 07/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,053 | |||||||
07/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 12/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,069.5 | |||||||
07/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 700 | 31/12/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,308 | 31/12/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,763 | 31/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
12/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,069.5 | 31/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,392 | |||||||
27/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 335 | Expenditures | ||||||||||
27/12/2020 | STS/2020-21/R/3 | Direct Receipts | 27 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,329 | Expenditures | ||||||||||
28/12/2020 | STS/2020-21/R/4 | Direct Receipts | 726,195 | Expenditures | ||||||||||
28/12/2020 | STS/2020-21/R/5 | Direct Receipts | 123,776 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 71,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,382 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 204,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:20:39 AM. |