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.) |
03/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 125,000 | 01/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 9,892 | |||||||
03/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 200,000 | 05/09/2020 | OWN/2020-21/P/36 | Expenditures | 7,000 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 267,792 | 05/09/2020 | OWN/2020-21/P/37 | Expenditures | 10,200 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 267,792 | 15/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
22/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 116,670 | 15/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
25/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 445 | 15/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 141 | 18/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,400 | |||||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 246 | 25/09/2020 | SAS/2020-21/P/1 | Expenditures | 5,400 | |||||||
30/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 184 | 25/09/2020 | SAS/2020-21/P/2 | Expenditures | 2,268 | |||||||
30/09/2020 | SAS/2020-21/R/4 | Direct Receipts | 3,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:35 AM. |