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 | FFC/2020-21/R/3 | Direct Receipts | 309 | 01/11/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | 05/11/2020 | OWN/2020-21/C/18 | 7,200 | ||||
03/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,475 | 18/11/2020 | OWN/2020-21/P/21 | Expenditures | 5,032 | 18/11/2020 | OWN/2020-21/C/19 | 480 | ||||
03/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 125 | 20/11/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | 18/11/2020 | OWN/2020-21/C/8 | 1,520 | ||||
05/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,130 | Expenditures | 20/11/2020 | OWN/2020-21/C/20 | 2,000 | |||||||
05/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,445 | Expenditures | 20/11/2020 | OWN/2020-21/C/9 | 2,500 | |||||||
06/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 14,834 | Expenditures | 23/11/2020 | OWN/2020-21/C/10 | 3,555 | |||||||
10/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,125 | Expenditures | 23/11/2020 | OWN/2020-21/C/21 | 5,000 | |||||||
18/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,520 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,512 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,051 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,440 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,208 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,647 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 105 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 45 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 55 | Expenditures | ||||||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 57 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:53:08 AM. |