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.) |
07/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,335 | 01/10/2020 | OWN/2020-21/P/65 | Expenditures | 15 | 01/10/2020 | OWN/2020-21/C/19 | 2,147 | ||||
07/10/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,761 | 01/10/2020 | OWN/2020-21/P/66 | Expenditures | 15 | 14/10/2020 | OWN/2020-21/C/20 | 9,839 | ||||
07/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 5 | 06/10/2020 | OWN/2020-21/P/67 | Expenditures | 15,114 | 29/10/2020 | OWN/2020-21/C/21 | 4,797 | ||||
07/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 22 | 06/10/2020 | OWN/2020-21/P/68 | Expenditures | 10,116 | 29/10/2020 | OWN/2020-21/C/22 | 3,474 | ||||
07/10/2020 | STS/2020-21/R/3 | Direct Receipts | 103 | 13/10/2020 | OWN/2020-21/P/69 | Expenditures | 19,700 | |||||||
14/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,832 | 14/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,250 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 330,541 | Expenditures | ||||||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 330,541 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,797 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:33:28 PM. |