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.) |
01/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 81.01 | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 8,100 | |||||||
01/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 87.27 | 01/10/2020 | XVFC/2020-21/P/1 | OB Cancellation | 124,636 | |||||||
01/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,034 | 10/10/2020 | XVFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 13/10/2020 | FFC/2020-21/P/15 | Expenditures | 21,000 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 19 | 14/10/2020 | OWN/2020-21/P/11 | Expenditures | 64,862 | |||||||
12/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,072 | 23/10/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 124,636 | 23/10/2020 | OWN/2020-21/P/50 | Expenditures | 5,700 | |||||||
13/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 67,812 | 23/10/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
15/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 6,835 | 27/10/2020 | FFC/2020-21/P/16 | Expenditures | 11,950 | |||||||
19/10/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:59:42 AM. |