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/1 | Direct Receipts | 80 | 01/12/2020 | FFC/2020-21/P/5 | Expenditures | 18,000 | 01/12/2020 | OWN/2020-21/C/4 | 17,104 | ||||
01/12/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 381 | 01/12/2020 | OWN/2020-21/P/16 | Expenditures | 3,150 | 28/12/2020 | OWN/2020-21/C/5 | 12,102 | ||||
01/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,200 | 01/12/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | 28/12/2020 | OWN/2020-21/C/7 | 3,102 | ||||
01/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,904 | 01/12/2020 | OWN/2020-21/P/18 | Expenditures | 182,000 | |||||||
01/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 182,000 | 14/12/2020 | OWN/2020-21/P/19 | Expenditures | 19,501 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 136,405 | 14/12/2020 | OWN/2020-21/P/20 | Expenditures | 6,760 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 136,405.52 | 14/12/2020 | OWN/2020-21/P/21 | Expenditures | 6,275 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 202 | 14/12/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,895 | 14/12/2020 | OWN/2020-21/P/23 | Expenditures | 32,175 | |||||||
14/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 44,750 | 14/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
25/12/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 380 | 28/12/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
28/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,102 | 28/12/2020 | OWN/2020-21/P/26 | Expenditures | 9,450 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/27 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:15:42 AM. |