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/103 | Direct Receipts | 375 | 06/11/2020 | FFC/2020-21/P/13 | Expenditures | 93,464 | |||||||
01/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,419 | 06/11/2020 | OWN/2020-21/P/43 | Expenditures | 75,969 | |||||||
03/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,041 | 09/11/2020 | FFC/2020-21/P/12 | Expenditures | 49,440 | |||||||
06/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 3,157 | 09/11/2020 | FFC/2020-21/P/14 | Expenditures | 94,647 | |||||||
06/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,245 | 09/11/2020 | FFC/2020-21/P/15 | Expenditures | 41,602 | |||||||
06/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 522,160 | 09/11/2020 | FFC/2020-21/P/16 | Expenditures | 21,212 | |||||||
10/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 6,017 | 09/11/2020 | FFC/2020-21/P/17 | Expenditures | 13,950 | |||||||
12/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 189,637 | 10/11/2020 | FFC/2020-21/P/18 | Expenditures | 187,350 | |||||||
13/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 43,000 | 11/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,990 | |||||||
15/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,212 | 11/11/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | |||||||
16/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 600 | 11/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,650 | |||||||
20/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,751 | 13/11/2020 | OWN/2020-21/P/36 | Expenditures | 123,810 | |||||||
22/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 114 | 13/11/2020 | OWN/2020-21/P/37 | Expenditures | 64,050 | |||||||
25/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,275 | 28/11/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | |||||||
25/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 219,102 | 30/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 17,932 | |||||||
25/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 219,102 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,574 | Expenditures | ||||||||||
26/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 48,000 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 17,932 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,770 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:20:46 AM. |