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 | 58,220 | 01/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 17.7 | 14/09/2020 | OWN/2020-21/C/8 | 12,228 | ||||
01/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 61,436 | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 12,240 | 21/09/2020 | OWN/2020-21/C/32 | 30,310 | ||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 87 | 01/09/2020 | OWN/2020-21/P/71 | Expenditures | 634 | |||||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,240 | 14/09/2020 | OWN/2020-21/P/15 | Expenditures | 300 | |||||||
01/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 133 | 14/09/2020 | OWN/2020-21/P/16 | Expenditures | 200 | |||||||
01/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 80 | 14/09/2020 | OWN/2020-21/P/17 | Expenditures | 943 | |||||||
01/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,997 | 14/09/2020 | OWN/2020-21/P/72 | Expenditures | 14,000 | |||||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,000 | 21/09/2020 | OWN/2020-21/P/18 | Expenditures | 5,500 | |||||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 14,075 | 21/09/2020 | OWN/2020-21/P/19 | Expenditures | 5,500 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 360,238 | 21/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 360,238 | 21/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,600 | |||||||
21/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,650 | 21/09/2020 | OWN/2020-21/P/22 | Expenditures | 8,500 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 822 | 21/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,255 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:55:08 AM. |