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.) |
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 441,420 | 15/10/2020 | OWN/2020-21/P/41 | Expenditures | 600 | |||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 441,420 | 15/10/2020 | OWN/2020-21/P/42 | Expenditures | 970 | |||||||
17/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,500 | 15/10/2020 | OWN/2020-21/P/43 | Expenditures | 600 | |||||||
17/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,000 | 15/10/2020 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
21/10/2020 | STS/2020-21/R/6 | Direct Receipts | 473,216 | 15/10/2020 | OWN/2020-21/P/82 | Expenditures | 300 | |||||||
22/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 709 | 21/10/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
22/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,214 | 22/10/2020 | STS/2020-21/P/5 | Expenditures | 440,041 | |||||||
22/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 485 | 23/10/2020 | OWN/2020-21/P/83 | Expenditures | 875 | |||||||
22/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 790 | 24/10/2020 | OWN/2020-21/P/46 | Expenditures | 360 | |||||||
31/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9 | 25/10/2020 | OWN/2020-21/P/47 | Expenditures | 463 | |||||||
31/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 24,012 | 25/10/2020 | OWN/2020-21/P/48 | Expenditures | 650 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/50 | Expenditures | 222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:48:57 AM. |