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 | FFC/2020-21/R/10 | Direct Receipts | 1,124 | 01/11/2020 | FFC/2020-21/P/116 | Expenditures | 1,000 | 30/11/2020 | TSC/2020-21/C/4 | 18 | ||||
01/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 720 | 01/11/2020 | FFC/2020-21/P/117 | Expenditures | 1,000 | |||||||
01/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 92 | 16/11/2020 | OWN/2020-21/P/153 | Expenditures | 47 | |||||||
01/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,841 | 25/11/2020 | OWN/2020-21/P/100 | Expenditures | 2,170 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 405,661 | 25/11/2020 | OWN/2020-21/P/101 | Expenditures | 1,865 | |||||||
11/11/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 1,366 | 25/11/2020 | OWN/2020-21/P/102 | Expenditures | 3,800 | |||||||
16/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 232 | 25/11/2020 | OWN/2020-21/P/103 | Expenditures | 4,050 | |||||||
21/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 7,407 | 25/11/2020 | OWN/2020-21/P/104 | Expenditures | 3,750 | |||||||
22/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 6,271 | 25/11/2020 | OWN/2020-21/P/105 | Expenditures | 2,750 | |||||||
25/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 307 | 25/11/2020 | OWN/2020-21/P/106 | Expenditures | 78,730 | |||||||
27/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 2,547 | 30/11/2020 | OWN/2020-21/P/169 | Expenditures | 4,842 | |||||||
27/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 1,480 | 30/11/2020 | OWN/2020-21/P/170 | Expenditures | 7,263 | |||||||
28/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 768 | 30/11/2020 | TSC/2020-21/P/18 | Expenditures | 18 | |||||||
28/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 350 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 1,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:33:41 AM. |