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.) |
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 785,699 | 25/09/2020 | OWN/2020-21/P/40 | Expenditures | 8,000 | |||||||
07/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 25/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
07/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 990 | 27/09/2020 | XVFC/2020-21/P/1 | Expenditures | 18 | |||||||
07/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 984 | 30/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 23.6 | |||||||
07/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 132 | 30/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 2,560 | |||||||
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 794 | 30/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 2.95 | |||||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,100 | 30/09/2020 | MGNREGA/2020-21/P/7 | Expenditures | 142 | |||||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,520 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 39,535 | Expenditures | ||||||||||
27/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:47 AM. |