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 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,340 | 01/10/2020 | XVFC/2020-21/P/1 | OB Cancellation | 962,958 | 12/10/2020 | OWN/2020-21/C/39 | 8,900 | ||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 481,479 | 14/10/2020 | OWN/2020-21/P/64 | Expenditures | 10,000 | 14/10/2020 | OWN/2020-21/C/33 | 3,250 | ||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 481,479 | 21/10/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | 14/10/2020 | OWN/2020-21/C/40 | 6,120 | ||||
06/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 250 | 21/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,400 | 15/10/2020 | OWN/2020-21/C/30 | 1,000 | ||||
06/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,541 | 21/10/2020 | OWN/2020-21/P/57 | Expenditures | 3,250 | 15/10/2020 | OWN/2020-21/C/34 | 3,700 | ||||
07/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,850 | 21/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | 15/10/2020 | OWN/2020-21/C/45 | 1,000 | ||||
07/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,004 | 21/10/2020 | OWN/2020-21/P/59 | Expenditures | 700 | 21/10/2020 | OWN/2020-21/C/35 | 3,650 | ||||
08/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,350 | Expenditures | 21/10/2020 | OWN/2020-21/C/41 | 5,000 | |||||||
08/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,423 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,860 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,300 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,720 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 950 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,402 | Expenditures | ||||||||||
14/10/2020 | STS/2020-21/R/4 | Direct Receipts | 25,976 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,239 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,150 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,828 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 450 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 78 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,339 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:29:42 AM. |