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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 309,480 | 11/12/2020 | OWN/2020-21/P/47 | Expenditures | 50,000 | 15/12/2020 | OWN/2020-21/C/18 | 1,050 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 309,480 | 24/12/2020 | OWN/2020-21/P/48 | Expenditures | 3,211 | 15/12/2020 | OWN/2020-21/C/22 | 9,419 | ||||
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,050 | 24/12/2020 | OWN/2020-21/P/49 | Expenditures | 9,950 | 19/12/2020 | OWN/2020-21/C/19 | 3,550 | ||||
14/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,979 | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,920 | 19/12/2020 | OWN/2020-21/C/23 | 13,822 | ||||
14/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 720 | Expenditures | 24/12/2020 | OWN/2020-21/C/20 | 1,125 | |||||||
14/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 720 | Expenditures | 24/12/2020 | OWN/2020-21/C/24 | 10,635 | |||||||
18/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,550 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,182 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 820 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 820 | Expenditures | ||||||||||
21/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 6,744 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,125 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,063 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 765 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 765 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 42 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 28 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/4 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:32:55 AM. |