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.) |
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 170,125 | 09/09/2020 | OWN/2020-21/P/26 | Expenditures | 94.4 | |||||||
03/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | 23/09/2020 | OWN/2020-21/P/30 | Expenditures | 900 | |||||||
04/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
04/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 84,000 | Expenditures | ||||||||||
07/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 244 | Expenditures | ||||||||||
19/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 428 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 102 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 599 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 382 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 76 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 66 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 757.93 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 69 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:08:58 PM. |