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.) |
01/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 09/12/2020 | OWN/2020-21/P/32 | Expenditures | 20,000 | |||||||
14/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 9,641 | 21/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 56,944 | |||||||
14/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 47,303 | Expenditures | ||||||||||
14/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 87 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 204 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,227 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 835 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 2,302 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:29:17 AM. |