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 | XVFC/2020-21/R/1 | Direct Receipts | 126,513 | 01/11/2020 | OWN/2020-21/P/26 | Expenditures | 4,088.05 | 01/11/2020 | OWN/2020-21/C/3 | 2,121.3 | ||||
02/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 72.72 | 01/11/2020 | OWN/2020-21/P/27 | Expenditures | 18,744.03 | |||||||
02/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 50.5 | 02/11/2020 | OWN/2020-21/P/28 | Expenditures | 59 | |||||||
02/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 26 | 04/11/2020 | SAS/2020-21/P/4 | Expenditures | 172 | |||||||
02/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,708 | 23/11/2020 | OWN/2020-21/P/32 | Expenditures | 108 | |||||||
02/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 555 | 23/11/2020 | OWN/2020-21/P/33 | Expenditures | 120 | |||||||
04/11/2020 | SAS/2020-21/R/1 | Direct Receipts | 44,494 | Expenditures | ||||||||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 126,513 | Expenditures | ||||||||||
09/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
09/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 192,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 760 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,157 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 120 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 145 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:01:19 PM. |