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.) |
29/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 3,709 | 29/12/2020 | OWN/2020-21/P/49 | Expenditures | 950 | |||||||
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,300 | 29/12/2020 | OWN/2020-21/P/54 | Expenditures | 800 | |||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,500 | 31/12/2020 | FFC/2020-21/P/21 | Expenditures | 146,000 | |||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,470 | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
29/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 512,093 | 31/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,200 | |||||||
29/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 512,093 | 31/12/2020 | OWN/2020-21/P/52 | Expenditures | 17.7 | |||||||
29/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,894 | 31/12/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
29/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 512,093 | 31/12/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
29/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 512,093 | 31/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,860 | |||||||
29/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,894 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 32 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/14 | Direct Receipts | 2,113 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/18 | Direct Receipts | 453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:03:11 AM. |