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.) |
02/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 02/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
14/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 4,645 | 02/12/2020 | TSC/2020-21/P/3 | Expenditures | 18,600 | |||||||
14/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 30,718 | 11/12/2020 | FFC/2020-21/P/35 | Expenditures | 53,000 | |||||||
14/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 2,480 | 14/12/2020 | FFC/2020-21/P/36 | Expenditures | 10,400 | |||||||
18/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,255 | 16/12/2020 | OWN/2020-21/P/41 | Expenditures | 43,000 | |||||||
25/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 496 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 689 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,808 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,424 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,746 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 2,629 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:36:13 PM. |