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.) |
03/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 311,277 | 03/11/2020 | OWN/2020-21/P/33 | Expenditures | 15,000 | 09/11/2020 | NRDWSP/2020-21/C/10 | 2,100 | ||||
03/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 311,277 | 04/11/2020 | NRDWSP/2020-21/P/14 | Expenditures | 4,700 | 09/11/2020 | OWN/2020-21/C/21 | 10,669 | ||||
03/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,515 | 04/11/2020 | OWN/2020-21/P/34 | Expenditures | 4,125 | 19/11/2020 | NRDWSP/2020-21/C/9 | 4,300 | ||||
07/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 27,000 | 25/11/2020 | NRDWSP/2020-21/P/15 | Expenditures | 14,650 | 19/11/2020 | OWN/2020-21/C/22 | 5,793 | ||||
09/11/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 2,100 | 25/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,690 | |||||||
09/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,669 | 27/11/2020 | FFC/2020-21/P/14 | Expenditures | 50,800 | |||||||
19/11/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 4,300 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,558 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 235 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:59:36 AM. |