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 | 1,022,430 | 13/10/2020 | FFC/2020-21/P/47 | Expenditures | 50,000 | |||||||
12/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 480 | 20/10/2020 | OWN/2020-21/P/5 | Expenditures | 3,734 | |||||||
12/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 30/10/2020 | FFC/2020-21/P/48 | Expenditures | 17.7 | |||||||
12/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 942,040 | |||||||
12/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 480 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 480 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 480 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 675 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 480 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 960 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 480 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 480 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,250 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 480 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 480 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,030 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,785 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,454 | Expenditures | ||||||||||
28/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 30,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:22:38 AM. |