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 | 21,128 | 03/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 11,400 | |||||||
03/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 03/12/2020 | STS/2020-21/P/35 | Expenditures | 20,000 | |||||||
03/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 516,306 | 03/12/2020 | STS/2020-21/P/36 | Expenditures | 20,000 | |||||||
10/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 651,109 | 07/12/2020 | STS/2020-21/P/37 | Expenditures | 60,000 | |||||||
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 651,109 | 18/12/2020 | OWN/2020-21/P/24 | Expenditures | 500,000 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,408 | 19/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 21,000 | |||||||
17/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 11,470 | 23/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/12/2020 | STS/2020-21/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/12/2020 | STS/2020-21/P/39 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/12/2020 | STS/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/12/2020 | STS/2020-21/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/42 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:16:46 AM. |