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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 234,810 | 03/10/2020 | FFC/2020-21/P/8 | Expenditures | 4,500 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 518 | 06/10/2020 | OWN/2020-21/P/18 | Expenditures | 352 | |||||||
03/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 250 | 10/10/2020 | OWN/2020-21/P/19 | Expenditures | 920 | |||||||
12/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | 15/10/2020 | OWN/2020-21/P/20 | Expenditures | 5,853 | |||||||
15/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 149 | 18/10/2020 | OWN/2020-21/P/21 | Expenditures | 192,000 | |||||||
16/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 34,614 | 23/10/2020 | OWN/2020-21/P/22 | Expenditures | 20,955 | |||||||
18/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 461 | 26/10/2020 | OWN/2020-21/P/23 | Expenditures | 7,514 | |||||||
20/10/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 675 | 31/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 34,631 | |||||||
21/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 657 | 31/10/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2,717 | |||||||
23/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,377 | 31/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,268 | |||||||
25/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 234,810 | Expenditures | ||||||||||
28/10/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 900 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:54:31 PM. |