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 | FFC/2020-21/R/5 | Direct Receipts | 1,003 | 07/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,010 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,702 | 08/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
07/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 924 | 16/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,475 | |||||||
08/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,180 | 22/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 18,986 | |||||||
16/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,516 | 26/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
19/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 18,986 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 19,343 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 11 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 262 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,055 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:53:48 PM. |