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.) |
01/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 245 | 01/11/2020 | OWN/2020-21/P/43 | Expenditures | 244,512 | 10/11/2020 | OWN/2020-21/C/12 | 40 | ||||
01/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 585 | 01/11/2020 | OWN/2020-21/P/44 | Expenditures | 10,188 | 25/11/2020 | XVFC/2020-21/C/1 | 419,305 | ||||
01/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 5,095 | 05/11/2020 | FFC/2020-21/P/20 | Expenditures | 22,310 | 25/11/2020 | XVFC/2020-21/C/2 | 419,305 | ||||
24/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 419,305 | 09/11/2020 | FFC/2020-21/P/21 | Expenditures | 28,000 | |||||||
24/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 419,305 | 10/11/2020 | OWN/2020-21/P/42 | Expenditures | 10,000 | |||||||
30/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,502 | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/46 | Expenditures | 20,040 | ||||||||||
Direct Receipts | 20/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,027 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/49 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/50 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/51 | Expenditures | 265.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:09 PM. |