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 | 372 | 02/11/2020 | OWN/2020-21/P/32 | Expenditures | 3,400 | 17/11/2020 | OWN/2020-21/C/27 | 14,550 | ||||
03/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 02/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | 24/11/2020 | OWN/2020-21/C/28 | 6,140 | ||||
17/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,117 | 03/11/2020 | OWN/2020-21/P/77 | Expenditures | 5,600 | |||||||
17/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 240 | 03/11/2020 | OWN/2020-21/P/78 | Expenditures | 12,250 | |||||||
17/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 120 | 03/11/2020 | OWN/2020-21/P/79 | Expenditures | 13,800 | |||||||
24/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,973 | 04/11/2020 | OWN/2020-21/P/80 | Expenditures | 13,400 | |||||||
24/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 160 | 04/11/2020 | OWN/2020-21/P/81 | Expenditures | 8,100 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 33,013 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/13 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:01:35 AM. |