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 | FFC/2020-21/R/2 | Direct Receipts | 4,430.49 | 02/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,075 | 09/11/2020 | OWN/2020-21/C/13 | 9,750 | ||||
01/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 206 | 04/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 25,501 | 09/11/2020 | OWN/2020-21/C/16 | 7,732 | ||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 457 | 06/11/2020 | STS/2020-21/P/1 | Expenditures | 423,417 | 10/11/2020 | OWN/2020-21/C/17 | 10,024 | ||||
09/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,732 | 06/11/2020 | STS/2020-21/P/2 | Expenditures | 8,760 | 11/11/2020 | OWN/2020-21/C/14 | 4,400 | ||||
09/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,250 | 06/11/2020 | STS/2020-21/P/3 | Expenditures | 8,760 | |||||||
10/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,024 | 06/11/2020 | STS/2020-21/P/4 | Expenditures | 4,380 | |||||||
11/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,400 | 06/11/2020 | STS/2020-21/P/5 | Expenditures | 4,380 | |||||||
Direct Receipts | 06/11/2020 | STS/2020-21/P/6 | Expenditures | 303 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/22 | Expenditures | 14,592 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/27 | Expenditures | 15,868 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/9 | Expenditures | 34,269.02 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:25:09 PM. |