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.) |
01/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 79 | 01/11/2020 | FFC/2020-21/P/27 | Expenditures | 4,802 | |||||||
01/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 6,256 | 01/11/2020 | OWN/2020-21/P/50 | Expenditures | 3,300 | |||||||
01/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 408 | 01/11/2020 | STS/2020-21/P/12 | Expenditures | 113 | |||||||
01/11/2020 | TSC/2020-21/R/8 | Direct Receipts | 746 | 04/11/2020 | FFC/2020-21/P/28 | Expenditures | 4,802 | |||||||
04/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,641 | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,705.32 | |||||||
06/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,381 | 12/11/2020 | OWN/2020-21/P/58 | Expenditures | 12,150 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,214 | 20/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,058 | |||||||
10/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,820 | 22/11/2020 | OWN/2020-21/P/48 | Expenditures | 868 | |||||||
11/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 332 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,705 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 4,802.88 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/9 | Direct Receipts | 339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:06:48 PM. |