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 | OWN/2020-21/R/110 | Direct Receipts | 1,300 | 01/10/2020 | OWN/2020-21/P/76 | Expenditures | 1,300 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 352,119 | 02/10/2020 | FFC/2020-21/P/5 | Expenditures | 287,952 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 352,119 | 02/10/2020 | FFC/2020-21/P/6 | Expenditures | 29.5 | |||||||
02/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,904 | 03/10/2020 | OWN/2020-21/P/77 | Expenditures | 5,800 | |||||||
02/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,800 | 05/10/2020 | OWN/2020-21/P/60 | Expenditures | 2,310 | |||||||
02/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,830 | 06/10/2020 | OWN/2020-21/P/78 | Expenditures | 3,050 | |||||||
02/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,621 | 09/10/2020 | OWN/2020-21/P/62 | Expenditures | 4,219 | |||||||
06/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,050 | 13/10/2020 | OWN/2020-21/P/63 | Expenditures | 11,685 | |||||||
09/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 219 | 13/10/2020 | OWN/2020-21/P/79 | Expenditures | 4,400 | |||||||
09/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,250 | 15/10/2020 | OWN/2020-21/P/64 | Expenditures | 4,240 | |||||||
14/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,800 | 16/10/2020 | FFC/2020-21/P/8 | Expenditures | 37,585 | |||||||
17/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,650 | 17/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,650 | |||||||
20/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,300 | 19/10/2020 | OWN/2020-21/P/81 | Expenditures | 1,700 | |||||||
21/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,400 | 21/10/2020 | OWN/2020-21/P/82 | Expenditures | 1,400 | |||||||
23/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,950 | 22/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,840 | |||||||
27/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,500 | 28/10/2020 | OWN/2020-21/P/83 | Expenditures | 2,567 | |||||||
27/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,500 | 30/10/2020 | OWN/2020-21/P/84 | Expenditures | 500 | |||||||
30/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:37:09 AM. |