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.) |
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 337 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 30,555 | 05/11/2020 | OWN/2020-21/C/15 | 6,209 | ||||
03/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,925 | 05/11/2020 | OWN/2020-21/P/25 | Expenditures | 16,020 | 05/11/2020 | OWN/2020-21/C/16 | 10,867 | ||||
03/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 130 | 10/11/2020 | OWN/2020-21/P/26 | Expenditures | 5,100 | 11/11/2020 | OWN/2020-21/C/17 | 2,002 | ||||
03/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 130 | 10/11/2020 | OWN/2020-21/P/27 | Expenditures | 7,600 | 11/11/2020 | OWN/2020-21/C/18 | 967 | ||||
03/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,600 | 10/11/2020 | OWN/2020-21/P/31 | Expenditures | 1,200 | 25/11/2020 | OWN/2020-21/C/19 | 4,324 | ||||
05/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 15,375 | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,140 | 25/11/2020 | OWN/2020-21/C/20 | 676 | ||||
06/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 35 | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 8,010 | |||||||
06/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
06/11/2020 | STS/2020-21/R/7 | Direct Receipts | 227 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,854 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 235 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 235 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,746 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:16 PM. |