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 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 01/12/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
14/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,795 | 14/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 13,619 | |||||||
14/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,223 | 14/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 13,620 | |||||||
14/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 25,016 | 17/12/2020 | OWN/2020-21/P/46 | Expenditures | 8,000 | |||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 642,222 | 17/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | |||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 642,222 | 17/12/2020 | TSC/2020-21/P/12 | Expenditures | 9,278 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,487 | 24/12/2020 | XVFC/2020-21/P/1 | Expenditures | 101,303.64 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:22:30 PM. |