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/7 | Direct Receipts | 145 | 01/11/2020 | FFC/2020-21/P/35 | Expenditures | 30,500 | |||||||
01/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,610 | 01/11/2020 | FFC/2020-21/P/36 | Expenditures | 4,500 | |||||||
01/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 720 | 01/11/2020 | OWN/2020-21/P/112 | Expenditures | 12,000 | |||||||
01/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,026 | 01/11/2020 | OWN/2020-21/P/98 | Expenditures | 2,500 | |||||||
08/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,332 | 11/11/2020 | OWN/2020-21/P/100 | Expenditures | 6,000 | |||||||
08/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 695 | 11/11/2020 | OWN/2020-21/P/101 | Expenditures | 5,100 | |||||||
08/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 400 | 11/11/2020 | OWN/2020-21/P/99 | Expenditures | 5,600 | |||||||
08/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 49 | 13/11/2020 | OWN/2020-21/P/113 | Expenditures | 48,000 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,670 | 21/11/2020 | OWN/2020-21/P/102 | Expenditures | 3,700 | |||||||
13/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 84,000 | 21/11/2020 | OWN/2020-21/P/103 | Expenditures | 1,200 | |||||||
21/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 706 | 21/11/2020 | OWN/2020-21/P/104 | Expenditures | 700 | |||||||
24/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,000 | 24/11/2020 | OWN/2020-21/P/105 | Expenditures | 6,400 | |||||||
25/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,255 | 24/11/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | |||||||
27/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 9,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:45:29 PM. |