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 | MGNREGA/2020-21/R/8 | Direct Receipts | 39 | 01/11/2020 | XVFC/2020-21/P/2 | Expenditures | 105.02 | |||||||
05/11/2020 | NRDWSP/2020-21/R/80 | Direct Receipts | 130 | 05/11/2020 | NRDWSP/2020-21/P/2 | Expenditures | 17.7 | |||||||
05/11/2020 | NRDWSP/2020-21/R/81 | Direct Receipts | 130 | 05/11/2020 | NRDWSP/2020-21/P/3 | Expenditures | 480 | |||||||
06/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 5,781 | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,640 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 199,479 | 06/11/2020 | OWN/2020-21/P/40 | Expenditures | 4,620 | |||||||
24/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 426 | 06/11/2020 | OWN/2020-21/P/41 | Expenditures | 15,800 | |||||||
24/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,150 | 06/11/2020 | OWN/2020-21/P/42 | Expenditures | 16,394 | |||||||
24/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 987 | 06/11/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | |||||||
27/11/2020 | NRDWSP/2020-21/R/82 | Direct Receipts | 130 | 06/11/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
27/11/2020 | NRDWSP/2020-21/R/83 | Direct Receipts | 130 | 06/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,630 | |||||||
27/11/2020 | NRDWSP/2020-21/R/84 | Direct Receipts | 260 | 10/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 5,781 | |||||||
27/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 415 | 27/11/2020 | OWN/2020-21/P/46 | Expenditures | 742 | |||||||
27/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 21 | 27/11/2020 | OWN/2020-21/P/47 | Expenditures | 17.7 | |||||||
27/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,026 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 669 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 182 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 349 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:13 PM. |