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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,029,961 | 05/10/2020 | OWN/2020-21/P/103 | Expenditures | 4,000 | 03/10/2020 | OWN/2020-21/C/39 | 1,100 | ||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,029,961 | 05/10/2020 | OWN/2020-21/P/105 | Expenditures | 7,436 | 17/10/2020 | OWN/2020-21/C/31 | 600 | ||||
08/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 148,570 | 05/10/2020 | OWN/2020-21/P/98 | Expenditures | 6,100 | 17/10/2020 | OWN/2020-21/C/40 | 6,300 | ||||
10/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 7,554 | 05/10/2020 | OWN/2020-21/P/99 | Expenditures | 2,000 | 27/10/2020 | OWN/2020-21/C/32 | 2,050 | ||||
15/10/2020 | SAS/2020-21/R/7 | Direct Receipts | 299,052 | 06/10/2020 | OWN/2020-21/P/100 | Expenditures | 7,200 | 27/10/2020 | OWN/2020-21/C/41 | 20,120 | ||||
15/10/2020 | SAS/2020-21/R/8 | Direct Receipts | 40,952 | 06/10/2020 | OWN/2020-21/P/101 | Expenditures | 800 | 31/10/2020 | OWN/2020-21/C/33 | 1,176 | ||||
17/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | 07/10/2020 | OWN/2020-21/P/106 | Expenditures | 25,000 | |||||||
17/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 295,618 | 16/10/2020 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
22/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,455 | 23/10/2020 | OWN/2020-21/P/104 | Expenditures | 2,050 | |||||||
22/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 24,209 | 30/10/2020 | SAS/2020-21/P/10 | Expenditures | 212.4 | |||||||
31/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,981 | 31/10/2020 | OWN/2020-21/P/107 | Expenditures | 43,500 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/108 | Expenditures | 41,730 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/109 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/111 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/112 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/113 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/115 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/87 | Expenditures | 141.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:42:46 AM. |