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 | FFC/2020-21/R/18 | Direct Receipts | 2,871 | 09/11/2020 | MGNREGA/2020-21/P/9 | Expenditures | 9,778 | |||||||
01/11/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 7,978 | 09/11/2020 | OWN/2020-21/P/58 | Expenditures | 15,000 | |||||||
01/11/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 203 | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 15,000 | |||||||
01/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,590 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 69,048 | |||||||
01/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,418 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 236 | Expenditures | ||||||||||
01/11/2020 | STS/2020-21/R/7 | Direct Receipts | 2,234 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,464 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,540 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 608 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,267 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 41,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:33:32 AM. |