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.) |
03/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,864 | 17/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,100 | 03/12/2020 | OWN/2020-21/C/21 | 1,600 | ||||
03/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,400 | 17/12/2020 | TSC/2020-21/P/8 | Expenditures | 12,240 | 03/12/2020 | OWN/2020-21/C/22 | 4,000 | ||||
10/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,584 | 17/12/2020 | TSC/2020-21/P/9 | Expenditures | 4,600 | |||||||
11/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,676 | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 94,268 | |||||||
17/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,600 | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 8,700 | |||||||
18/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,500 | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 8,700 | |||||||
18/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,500 | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 8,700 | |||||||
18/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 7,500 | |||||||
18/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 38 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 7,500 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 247,057 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 7,500 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 247,057 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 7,500 | |||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 30,299 | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 7,500 | |||||||
24/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 12,750 | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,500 | |||||||
24/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 37 | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 7,500 | |||||||
31/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 430 | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 7,500 | |||||||
31/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 4,053 | 28/12/2020 | OWN/2020-21/P/71 | Expenditures | 29.5 | |||||||
31/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | 28/12/2020 | OWN/2020-21/P/72 | Expenditures | 9,900 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/73 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:37:04 PM. |