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.) |
03/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | 04/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,340 | 30/12/2020 | OWN/2020-21/C/3 | 589 | ||||
04/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 8,340 | 04/12/2020 | STS/2020-21/P/3 | Expenditures | 59,572 | |||||||
04/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,456 | 05/12/2020 | OWN/2020-21/P/26 | Expenditures | 5,950 | |||||||
07/12/2020 | STS/2020-21/R/1 | Direct Receipts | 24,440 | 08/12/2020 | FFC/2020-21/P/14 | Expenditures | 110,979 | |||||||
08/12/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,315 | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 240,000 | |||||||
14/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 390,438 | 30/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 87,216 | |||||||
17/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,340 | Expenditures | ||||||||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 390,438 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 89,299 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:29 PM. |