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 | NRDWSP/2020-21/R/41 | Direct Receipts | 1,800 | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 17.7 | 23/11/2020 | OWN/2020-21/C/6 | 5,000 | ||||
01/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 76 | 12/11/2020 | FFC/2020-21/P/49 | Expenditures | 13,900 | |||||||
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 474,666 | 12/11/2020 | OWN/2020-21/P/37 | Expenditures | 42,260 | |||||||
02/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,131 | 12/11/2020 | OWN/2020-21/P/38 | Expenditures | 17,692 | |||||||
06/11/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 400 | 18/11/2020 | OWN/2020-21/P/40 | Expenditures | 3,400 | |||||||
11/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 30,387 | 18/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,800 | |||||||
12/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 11,000 | 20/11/2020 | TSC/2020-21/P/8 | Expenditures | 132,000 | |||||||
13/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 548 | 23/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,182 | |||||||
13/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 672,000 | 30/11/2020 | OWN/2020-21/P/43 | Expenditures | 5,950 | |||||||
19/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,911 | Expenditures | ||||||||||
21/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 71 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,557 | Expenditures | ||||||||||
23/11/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 4,225 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,437 | Expenditures | ||||||||||
28/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 474,666 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 8,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:45:50 AM. |