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.) |
01/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 16,165 | 01/12/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
01/12/2020 | STS/2020-21/R/10 | Direct Receipts | 2,500 | 01/12/2020 | STS/2020-21/P/15 | Expenditures | 17.7 | |||||||
01/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 544,274 | 02/12/2020 | OWN/2020-21/P/18 | Expenditures | 17.7 | |||||||
02/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 10,694 | 02/12/2020 | STS/2020-21/P/14 | Expenditures | 46,150 | |||||||
02/12/2020 | STS/2020-21/R/11 | Direct Receipts | 7,500 | 02/12/2020 | STS/2020-21/P/16 | Expenditures | 32,183 | |||||||
02/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 544,274 | 02/12/2020 | STS/2020-21/P/17 | Expenditures | 28,500 | |||||||
03/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 2,013 | 04/12/2020 | OWN/2020-21/P/22 | Expenditures | 8,175 | |||||||
04/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,175 | 07/12/2020 | OWN/2020-21/P/23 | Expenditures | 19,890 | |||||||
07/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,891 | 12/12/2020 | OWN/2020-21/P/24 | Expenditures | 16,200 | |||||||
12/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,260 | 13/12/2020 | OWN/2020-21/P/25 | Expenditures | 36,000 | |||||||
13/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 35,956 | 14/12/2020 | OWN/2020-21/P/26 | Expenditures | 23,600 | |||||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 23,647 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 548,046 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 159 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 523 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 33 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/12 | Direct Receipts | 431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:44 PM. |