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.) |
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 471,617 | 04/11/2020 | OWN/2020-21/P/110 | Expenditures | 3,600 | 05/11/2020 | OWN/2020-21/C/11 | 20,000 | ||||
02/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 659 | 05/11/2020 | OWN/2020-21/P/112 | Expenditures | 5,000 | 19/11/2020 | OWN/2020-21/C/29 | 1,600 | ||||
03/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,000 | 06/11/2020 | OWN/2020-21/P/106 | Expenditures | 12,000 | 24/11/2020 | OWN/2020-21/C/28 | 3,200 | ||||
03/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,000 | 11/11/2020 | OWN/2020-21/P/107 | Expenditures | 2,750 | |||||||
03/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 5,000 | 11/11/2020 | OWN/2020-21/P/108 | Expenditures | 3,800 | |||||||
03/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,000 | 11/11/2020 | OWN/2020-21/P/109 | Expenditures | 5,500 | |||||||
04/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,600 | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,800 | |||||||
05/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 25,000 | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,100 | |||||||
11/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,034 | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 15,000 | |||||||
11/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 21,011 | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 32,500 | |||||||
17/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 520 | 17/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 21,011 | |||||||
17/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 390 | 17/11/2020 | OWN/2020-21/P/105 | Expenditures | 2,000 | |||||||
17/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 600 | 17/11/2020 | OWN/2020-21/P/76 | Expenditures | 118 | |||||||
17/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,100 | 19/11/2020 | OWN/2020-21/P/77 | Expenditures | 450 | |||||||
17/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,300 | 24/11/2020 | OWN/2020-21/P/78 | Expenditures | 5,500 | |||||||
18/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,140 | 24/11/2020 | OWN/2020-21/P/79 | Expenditures | 15,000 | |||||||
22/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 656 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,602 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:55 PM. |