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.) |
01/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 671 | 01/02/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 497,826 | |||||||
01/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 10 | 01/02/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 497,826 | |||||||
03/02/2021 | STS/2020-21/R/16 | Direct Receipts | 338,762.61 | 03/02/2021 | OWN/2020-21/P/11 | Expenditures | 568 | |||||||
23/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 15,934 | 04/02/2021 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/13 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/14 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:29:51 PM. |