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 | 614,019 | 01/09/2020 | OWN/2020-21/P/34 | Expenditures | 5,250 | |||||||
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,630 | 01/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,780 | |||||||
09/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 360 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 360 | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | |||||||
09/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,700 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 125 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 6,300 | |||||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 25 | 04/09/2020 | OWN/2020-21/P/40 | Expenditures | 17,700 | |||||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,650 | 04/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,600 | |||||||
27/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 95 | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/45 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:14:29 PM. |