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.) |
01/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500 | 05/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,132 | 05/08/2020 | MGNREGA/2020-21/J/1 | 3,132 | ||||
05/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,440 | 05/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,150 | |||||||
05/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 32,180 | 05/08/2020 | OWN/2020-21/P/89 | Expenditures | 900 | |||||||
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 98,748 | 05/08/2020 | OWN/2020-21/P/96 | Expenditures | 11,567 | |||||||
17/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 480 | 05/08/2020 | OWN/2020-21/P/97 | Expenditures | 1,550 | |||||||
17/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,384 | 05/08/2020 | OWN/2020-21/P/98 | Expenditures | 10,830 | |||||||
18/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 14/08/2020 | OWN/2020-21/P/90 | Expenditures | 6,000 | |||||||
19/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 187,575 | 17/08/2020 | OWN/2020-21/P/91 | Expenditures | 1,550 | |||||||
28/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/92 | Expenditures | 3,900 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,192 | 28/08/2020 | OWN/2020-21/P/100 | Expenditures | 2,080 | |||||||
31/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 10 | 28/08/2020 | OWN/2020-21/P/101 | Expenditures | 700 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 221 | 28/08/2020 | OWN/2020-21/P/93 | Expenditures | 3,450 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 19,958 | 28/08/2020 | OWN/2020-21/P/94 | Expenditures | 2,320 | |||||||
31/08/2020 | STS/2020-21/R/4 | Direct Receipts | 598 | 28/08/2020 | OWN/2020-21/P/95 | Expenditures | 1,110 | |||||||
31/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 203 | 28/08/2020 | OWN/2020-21/P/99 | Expenditures | 1,432 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:23:37 PM. |