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.) |
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 385,124 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,100 | |||||||
24/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 800 | 08/09/2020 | FFC/2020-21/P/8 | Expenditures | 29,205 | |||||||
24/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 6 | |||||||
24/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 11/09/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
24/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 11/09/2020 | FFC/2020-21/P/11 | Expenditures | 36,000 | |||||||
24/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 11/09/2020 | FFC/2020-21/P/12 | Expenditures | 56,000 | |||||||
24/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,600 | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 48,000 | |||||||
24/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 56,000 | |||||||
24/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | 17/09/2020 | FFC/2020-21/P/15 | Expenditures | 235,000 | |||||||
24/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,600 | 19/09/2020 | FFC/2020-21/P/16 | Expenditures | 385,000 | |||||||
24/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 19/09/2020 | FFC/2020-21/P/17 | Expenditures | 23,000 | |||||||
24/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,100 | 19/09/2020 | FFC/2020-21/P/18 | Expenditures | 23,000 | |||||||
24/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 19/09/2020 | FFC/2020-21/P/19 | Expenditures | 9,000 | |||||||
24/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,542 | 24/09/2020 | OWN/2020-21/P/14 | Expenditures | 21,710 | |||||||
24/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,762 | 24/09/2020 | OWN/2020-21/P/15 | Expenditures | 10,500 | |||||||
24/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,380 | 24/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,164 | 24/09/2020 | OWN/2020-21/P/22 | Expenditures | 12,200 | |||||||
24/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,968 | 24/09/2020 | OWN/2020-21/P/23 | Expenditures | 18 | |||||||
24/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,816 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 592 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 822 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,297 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,048 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,770 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,244 | Expenditures | ||||||||||
29/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 16 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:06:50 AM. |