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.) |
11/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 18/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 103,601 | |||||||
11/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 2,700 | 24/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,216 | |||||||
14/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 8,216 | 28/12/2020 | FFC/2020-21/P/28 | Expenditures | 75,950 | |||||||
14/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 103,601 | 28/12/2020 | FFC/2020-21/P/29 | Expenditures | 76,700 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 956 | 28/12/2020 | FFC/2020-21/P/30 | Expenditures | 76,700 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,413 | 28/12/2020 | OWN/2020-21/P/16 | Expenditures | 137,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 113 | 28/12/2020 | OWN/2020-21/P/17 | Expenditures | 137,000 | |||||||
31/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,520 | 30/12/2020 | OWN/2020-21/P/27 | Expenditures | 10,200 | |||||||
31/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 4,789 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:50:49 AM. |