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 | 4,455 | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 64,563 | |||||||
02/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 165 | 06/11/2020 | OWN/2020-21/P/21 | Expenditures | 89 | |||||||
03/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,133 | 10/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,455 | |||||||
03/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 47 | 10/11/2020 | OWN/2020-21/P/22 | Expenditures | 7,550 | |||||||
03/11/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 4,674 | 12/11/2020 | OWN/2020-21/P/37 | Expenditures | 7,580 | |||||||
03/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 832 | 18/11/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
03/11/2020 | STS/2020-21/R/8 | Direct Receipts | 6,930 | 18/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
03/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,038 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 139 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,744 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,310 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 288 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 552 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:15:08 PM. |