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.) |
03/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 242,527 | 04/11/2020 | OWN/2020-21/P/42 | Expenditures | 3,068 | 11/11/2020 | OWN/2020-21/C/6 | 200 | ||||
03/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 242,526 | 04/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,962 | |||||||
04/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 04/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,409 | |||||||
09/11/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 26 | 09/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 88.5 | |||||||
09/11/2020 | SAS/2020-21/R/5 | Direct Receipts | 674 | 09/11/2020 | OWN/2020-21/P/45 | Expenditures | 373,372 | |||||||
11/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 10,650 | |||||||
11/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,554 | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 5,600 | |||||||
23/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 5,100 | |||||||
30/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,750 | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 700 | |||||||
30/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,603 | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:19:47 AM. |