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.) |
03/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 19,611 | 03/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 19,611 | |||||||
09/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 03/12/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
09/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,412 | 17/12/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,905 | 17/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,800 | |||||||
16/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,000 | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 118 | |||||||
17/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,539 | 30/12/2020 | OWN/2020-21/P/38 | Expenditures | 4,850 | |||||||
17/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 16 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,948 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,465 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,034 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,417 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:52:03 PM. |