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 | FFC/2020-21/R/6 | Direct Receipts | 619 | 07/11/2020 | FFC/2020-21/P/17 | Expenditures | 1,095 | 07/11/2020 | OWN/2020-21/C/19 | 12,000 | ||||
01/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 19 | 07/11/2020 | OWN/2020-21/P/32 | Expenditures | 8,100 | 11/11/2020 | OWN/2020-21/C/15 | 7,756 | ||||
01/11/2020 | XVFC/2020-21/R/7 | Direct Receipts | 3,510 | 07/11/2020 | OWN/2020-21/P/41 | Expenditures | 8,600 | 26/11/2020 | OWN/2020-21/C/16 | 22,940 | ||||
07/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,500 | 07/11/2020 | OWN/2020-21/P/42 | Expenditures | 8,000 | 26/11/2020 | OWN/2020-21/C/22 | 17,100 | ||||
11/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,581 | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 486 | |||||||
11/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,180 | 11/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 721 | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 5,100 | |||||||
11/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 125 | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 48,000 | |||||||
26/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 18,448 | 26/11/2020 | OWN/2020-21/P/43 | Expenditures | 5,600 | |||||||
26/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,240 | 26/11/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
26/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 623 | 30/11/2020 | XVFC/2020-21/P/3 | Expenditures | 55,490 | |||||||
26/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 206 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 158 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 17,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:44 PM. |