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/53 | Direct Receipts | 160 | 01/10/2020 | FFC/2020-21/P/39 | Expenditures | 3,300 | |||||||
01/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 640 | 02/10/2020 | FFC/2020-21/P/40 | Expenditures | 4,200 | |||||||
05/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 40 | 02/10/2020 | FFC/2020-21/P/41 | Expenditures | 4,990 | |||||||
05/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | 02/10/2020 | FFC/2020-21/P/42 | Expenditures | 2,983 | |||||||
05/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 459 | 07/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
08/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 982 | 08/10/2020 | FFC/2020-21/P/43 | Expenditures | 1,800 | |||||||
10/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 13 | 08/10/2020 | FFC/2020-21/P/44 | Expenditures | 9,800 | |||||||
11/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,082 | 22/10/2020 | FFC/2020-21/P/45 | Expenditures | 14,990 | |||||||
12/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | 26/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,200 | |||||||
12/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 223 | 26/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,381 | |||||||
12/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 26 | 28/10/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | |||||||
15/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | 28/10/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
20/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 385 | 28/10/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
21/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 760 | 28/10/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
23/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 407,878 | 28/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,800 | |||||||
24/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 407,878 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,210 | Expenditures | ||||||||||
25/10/2020 | STS/2020-21/R/1 | Direct Receipts | 131 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,128 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:11:30 PM. |