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 | XVFC/2020-21/R/5 | Direct Receipts | 124,636 | 01/12/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,500 | 30/12/2020 | OWN/2020-21/C/14 | 18,029 | ||||
04/12/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,400 | 08/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,050 | |||||||
04/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,006 | 09/12/2020 | OWN/2020-21/P/19 | Expenditures | 320 | |||||||
10/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,430 | 10/12/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
21/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,449 | 10/12/2020 | FFC/2020-21/P/18 | Expenditures | 14,000 | |||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 111.1 | 10/12/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
25/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 188 | 10/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | |||||||
26/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1.07 | 10/12/2020 | OWN/2020-21/P/21 | Expenditures | 4,050 | |||||||
26/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1 | 10/12/2020 | OWN/2020-21/P/22 | Expenditures | 2,394 | |||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 18,029 | 11/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,050 | |||||||
31/12/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 3,300 | 11/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,600 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 30,178 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:17:11 AM. |