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.) |
24/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 39,454 | 14/12/2020 | OWN/2020-21/P/10 | Expenditures | 16,389 | |||||||
28/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 235,082 | 30/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 39,454 | |||||||
29/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 12 | 30/12/2020 | OWN/2020-21/P/11 | Expenditures | 1,967 | |||||||
29/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 235,082 | 30/12/2020 | OWN/2020-21/P/7 | Expenditures | 27,505.9 | |||||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 157 | 30/12/2020 | OWN/2020-21/P/8 | Expenditures | 30,500 | |||||||
30/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 636 | 30/12/2020 | OWN/2020-21/P/9 | Expenditures | 1,967 | |||||||
30/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,425 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 80,144 | |||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 810 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 413 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 352 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 480 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 258 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 151 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 208 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 616 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 274 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 522 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,625 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,456 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:15 AM. |