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.) |
01/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,478 | 03/10/2020 | FFC/2020-21/P/14 | Expenditures | 10,800 | |||||||
01/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,366 | 06/10/2020 | OWN/2020-21/P/41 | Expenditures | 9,600 | |||||||
01/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 31 | 06/10/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
01/10/2020 | STS/2020-21/R/8 | Direct Receipts | 4,310 | 10/10/2020 | STS/2020-21/P/7 | Expenditures | 15 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 513,403 | 10/10/2020 | STS/2020-21/P/8 | Expenditures | 2.7 | |||||||
05/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,899 | 10/10/2020 | STS/2020-21/P/9 | Expenditures | 44,500 | |||||||
07/10/2020 | STS/2020-21/R/9 | Direct Receipts | 2,500 | 13/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,850 | |||||||
13/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,900 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,886 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 330 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 325 | Expenditures | ||||||||||
14/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,571 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,059 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 70 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 70 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 23,200 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,890 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,126 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 222 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:51:12 AM. |