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.) |
03/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 28,196.57 | 03/08/2020 | OWN/2020-21/P/57 | Expenditures | 600 | |||||||
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,770 | 04/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | |||||||
03/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 13,388 | 06/08/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
05/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,140 | 07/08/2020 | OWN/2020-21/P/58 | Expenditures | 900 | |||||||
07/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,070 | 10/08/2020 | OWN/2020-21/P/60 | Expenditures | 730 | |||||||
25/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,670 | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 6,200 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,153,408 | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 70 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/54 | Expenditures | 70 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/52 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/55 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,958 | ||||||||||
Direct Receipts | 26/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:54 AM. |