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/3 | Direct Receipts | 2,745 | 01/10/2020 | OWN/2020-21/P/116 | Expenditures | 11,510 | |||||||
01/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,745 | 01/10/2020 | OWN/2020-21/P/117 | Expenditures | 31,000 | |||||||
06/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,126 | 01/10/2020 | OWN/2020-21/P/126 | Expenditures | 6,000 | |||||||
12/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,500 | 05/10/2020 | OWN/2020-21/P/127 | Expenditures | 10,650 | |||||||
12/10/2020 | TSC/2020-21/R/8 | Direct Receipts | 24,000 | 05/10/2020 | OWN/2020-21/P/128 | Expenditures | 1,350 | |||||||
23/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 5,755 | 06/10/2020 | OWN/2020-21/P/118 | Expenditures | 9,126 | |||||||
26/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 389,595.4 | 06/10/2020 | OWN/2020-21/P/129 | Expenditures | 1,250 | |||||||
29/10/2020 | TSC/2020-21/R/9 | Direct Receipts | 12,000 | 08/10/2020 | OWN/2020-21/P/130 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/131 | Expenditures | 30,039 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/133 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/135 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/136 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/137 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/138 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/40 | Expenditures | 263,990 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/41 | Expenditures | 125,600 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/140 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/141 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/119 | Expenditures | 82,320 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/143 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/144 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/120 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/121 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/122 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/123 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 5,755 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/18 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:25:15 PM. |