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.) |
11/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 291,963 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 999 | |||||||
21/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,419 | 04/09/2020 | OWN/2020-21/P/55 | Expenditures | 999 | |||||||
24/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 291,963 | 07/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,204 | |||||||
25/09/2020 | STS/2020-21/R/6 | Direct Receipts | 70 | 15/09/2020 | OWN/2020-21/P/57 | Expenditures | 3,700 | |||||||
26/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 15 | 18/09/2020 | OWN/2020-21/P/44 | Expenditures | 6,617 | |||||||
26/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 15 | 21/09/2020 | OWN/2020-21/P/45 | Expenditures | 802 | |||||||
26/09/2020 | STS/2020-21/R/3 | Direct Receipts | 20 | 21/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,400 | |||||||
26/09/2020 | STS/2020-21/R/5 | Direct Receipts | 34 | 21/09/2020 | OWN/2020-21/P/59 | Expenditures | 902 | |||||||
26/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 543 | 25/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,059 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 6,617 | |||||||
30/09/2020 | STS/2020-21/R/4 | Direct Receipts | 3,249 | 30/09/2020 | OWN/2020-21/P/60 | Expenditures | 59 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/61 | Expenditures | 5,154 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/62 | Expenditures | 402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:43:35 AM. |