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 | MGNREGA/2020-21/R/8 | Direct Receipts | 8,251 | 03/12/2020 | FFC/2020-21/P/27 | Expenditures | 2,219 | 14/12/2020 | OWN/2020-21/C/8 | 1,500 | ||||
17/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,440 | 11/12/2020 | FFC/2020-21/P/28 | Expenditures | 43,600 | 17/12/2020 | OWN/2020-21/C/9 | 5,000 | ||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,610 | 14/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | |||||||
31/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 144 | 14/12/2020 | OWN/2020-21/P/37 | Expenditures | 300 | |||||||
31/12/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,298 | 15/12/2020 | FFC/2020-21/P/29 | Expenditures | 116,143 | |||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,477 | 17/12/2020 | FFC/2020-21/P/30 | Expenditures | 2,022 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 110 | 24/12/2020 | NRDWSP/2020-21/P/15 | Expenditures | 12,000 | |||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 896 | 28/12/2020 | FFC/2020-21/P/31 | Expenditures | 36,000 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,639 | 30/12/2020 | FFC/2020-21/P/32 | Expenditures | 4,760 | |||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/33 | Expenditures | 8,088 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/38 | Expenditures | 12,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:28:04 AM. |