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.) |
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 552,865 | 11/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 487 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 552,865 | 11/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 16,355 | |||||||
04/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 16,355 | 12/11/2020 | OWN/2020-21/P/30 | Expenditures | 12,350 | |||||||
25/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 8,848 | 12/11/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/28 | Expenditures | 12,768 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/33 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/35 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/29 | Expenditures | 1,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:34:57 AM. |