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.) |
02/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,787 | 08/12/2020 | MGNREGA/2020-21/P/9 | Expenditures | 6,733 | 08/12/2020 | MGNREGA/2020-21/C/7 | 6,733 | ||||
02/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,080 | 09/12/2020 | OWN/2020-21/P/66 | Expenditures | 4,650 | 09/12/2020 | OWN/2020-21/C/42 | 4,650 | ||||
09/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,958 | 31/12/2020 | OWN/2020-21/P/72 | Expenditures | 16,150 | 09/12/2020 | OWN/2020-21/C/43 | 195 | ||||
16/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 380,389 | 31/12/2020 | OWN/2020-21/P/73 | Expenditures | 445 | 31/12/2020 | MGNREGA/2020-21/C/12 | 6,733 | ||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 380,389 | 31/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,072.79 | 31/12/2020 | MGNREGA/2020-21/C/8 | 6,733 | ||||
31/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 11,192 | 31/12/2020 | STS/2020-21/P/16 | Expenditures | 17.7 | 31/12/2020 | OWN/2020-21/C/44 | 16,150 | ||||
31/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 420 | Expenditures | 31/12/2020 | OWN/2020-21/C/45 | 445 | |||||||
31/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 9,053 | Expenditures | 31/12/2020 | OWN/2020-21/C/46 | 2,072.79 | |||||||
31/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 11,750 | Expenditures | 31/12/2020 | STS/2020-21/C/8 | 17.7 | |||||||
31/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 276 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/13 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:27:21 AM. |