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.) |
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,259,876 | 07/08/2020 | OWN/2020-21/P/100 | Expenditures | 16,100 | |||||||
26/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 59,743 | 07/08/2020 | OWN/2020-21/P/98 | Expenditures | 14,400 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/99 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/101 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/24 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 31,371 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/102 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/103 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/104 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/105 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/106 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:08:26 AM. |