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.) |
01/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,000 | 10/09/2020 | FFC/2020-21/P/5 | Expenditures | 45,000 | 19/09/2020 | OWN/2020-21/C/22 | 2,310 | ||||
01/09/2020 | STS/2020-21/R/2 | Direct Receipts | 8 | 10/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,000 | 19/09/2020 | OWN/2020-21/C/34 | 535 | ||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 326,784 | 10/09/2020 | OWN/2020-21/P/38 | Expenditures | 20,232 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 326,784 | 10/09/2020 | OWN/2020-21/P/46 | Expenditures | 10,000 | |||||||
19/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 535 | 10/09/2020 | OWN/2020-21/P/47 | Expenditures | 9,665 | |||||||
19/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,310 | 10/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,500 | |||||||
22/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 135,535 | 10/09/2020 | OWN/2020-21/P/49 | Expenditures | 12,410 | |||||||
30/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 283 | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,680 | |||||||
30/09/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 421 | 10/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,240 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,306 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 680 | Expenditures | ||||||||||
30/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:03:23 AM. |