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 | XVFC/2020-21/R/5 | Direct Receipts | 358,796 | 01/12/2020 | STS/2020-21/P/16 | Expenditures | 3,506 | |||||||
01/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 358,796 | 01/12/2020 | XVFC/2020-21/P/1 | OB Cancellation | 717,592 | |||||||
11/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 131,851 | 11/12/2020 | MGNREGA/2020-21/P/12 | Expenditures | 128,255 | |||||||
11/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 137,033 | 11/12/2020 | MGNREGA/2020-21/P/9 | Expenditures | 123,796 | |||||||
17/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,032 | 17/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,200 | |||||||
17/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 410 | 17/12/2020 | OWN/2020-21/P/48 | Expenditures | 400 | |||||||
17/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,431 | 22/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 6,800 | |||||||
17/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 460 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,425 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 486 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 450 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,204 | Expenditures | ||||||||||
22/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 5,603 | Expenditures | ||||||||||
22/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:52:05 PM. |