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.) |
01/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 600 | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 200 | |||||||
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,117 | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,250 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,520 | 01/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,550 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 114,044 | 01/09/2020 | OWN/2020-21/P/26 | Expenditures | 6,490 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 114,044 | 14/09/2020 | OWN/2020-21/P/27 | Expenditures | 500 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/28 | Expenditures | 115 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/25 | Expenditures | 67 | ||||||||||
Direct Receipts | 27/09/2020 | STS/2020-21/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/24 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:14:07 AM. |