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 | FFC/2020-21/R/14 | Direct Receipts | 34,225.53 | 01/10/2020 | MGNREGA/2020-21/P/10 | Expenditures | 117.69 | 17/10/2020 | MGNREGA/2020-21/C/3 | 15,237.77 | ||||
01/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 8,780 | 01/10/2020 | OWN/2020-21/P/75 | Expenditures | 6,720.54 | 31/10/2020 | OWN/2020-21/C/6 | 316,717.65 | ||||
01/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 9,620.38 | 07/10/2020 | OWN/2020-21/P/36 | Expenditures | 8,496 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 387,840 | 07/10/2020 | OWN/2020-21/P/39 | Expenditures | 25,605 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 387,840 | 09/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,300 | |||||||
05/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,054 | 19/10/2020 | FFC/2020-21/P/12 | Expenditures | 4,500 | |||||||
06/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 67 | 19/10/2020 | FFC/2020-21/P/13 | Expenditures | 2,200 | |||||||
06/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,800 | 19/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
06/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 10,308 | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 110,997.35 | |||||||
06/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,308 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,737 | Expenditures | ||||||||||
16/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 5,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:14 PM. |