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.) |
04/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,121,183 | 06/08/2020 | OWN/2020-21/P/25 | Expenditures | 15,000 | 11/08/2020 | OWN/2020-21/C/14 | 100,090 | ||||
11/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 100,440 | 06/08/2020 | OWN/2020-21/P/54 | Expenditures | 55,000 | 11/08/2020 | OWN/2020-21/C/56 | 21,631 | ||||
11/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 20,951 | 11/08/2020 | OWN/2020-21/P/26 | Expenditures | 48,420 | 18/08/2020 | OWN/2020-21/C/57 | 21,780 | ||||
18/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 27,000 | 11/08/2020 | OWN/2020-21/P/55 | Expenditures | 105,397 | 25/08/2020 | OWN/2020-21/C/15 | 975 | ||||
25/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,525 | 14/08/2020 | OWN/2020-21/P/56 | Expenditures | 12,750 | 31/08/2020 | OWN/2020-21/C/16 | 1,775 | ||||
25/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,079 | 16/08/2020 | FFC/2020-21/P/6 | Expenditures | 34,600 | 31/08/2020 | OWN/2020-21/C/58 | 7,897 | ||||
29/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 9,325 | 18/08/2020 | OWN/2020-21/P/27 | Expenditures | 58,277 | |||||||
31/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,114 | 18/08/2020 | OWN/2020-21/P/57 | Expenditures | 5,220 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,275 | 21/08/2020 | OWN/2020-21/P/58 | Expenditures | 39,125 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,577 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,101 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/60 | Expenditures | 122,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:06:59 PM. |