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 | MGNREGA/2020-21/R/4 | Direct Receipts | 205 | 01/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 639 | |||||||
01/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 30 | 07/10/2020 | OWN/2020-21/P/39 | Expenditures | 150 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 194,628 | 08/10/2020 | OWN/2020-21/P/40 | Expenditures | 9,912 | |||||||
07/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 810 | 14/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,850 | |||||||
08/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 16/10/2020 | OWN/2020-21/P/38 | Expenditures | 250 | |||||||
13/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 214 | 16/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,525 | |||||||
13/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | 27/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,170 | |||||||
14/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 980 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 996 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,096 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,675 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 575 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:33:46 AM. |