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.) |
02/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,761 | 17/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 2,799 | |||||||
10/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,170 | 29/12/2020 | FFC/2020-21/P/13 | Expenditures | 31,500 | |||||||
14/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,325 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 41,025 | |||||||
16/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,799 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,005 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 234,313 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 234,313 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,543 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,925 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,390 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,009 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 31 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:40:51 PM. |