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.) |
02/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,201 | 07/12/2020 | OWN/2020-21/P/67 | Expenditures | 5,775 | 02/12/2020 | OWN/2020-21/C/11 | 17,894 | ||||
02/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 715 | 07/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,500 | |||||||
02/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 527 | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 75,186 | |||||||
02/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 286 | 09/12/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
02/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,165 | 14/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,800 | |||||||
30/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,022 | 21/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,700 | |||||||
30/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 382,705 | 21/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,710 | |||||||
30/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 382,705 | 25/12/2020 | OWN/2020-21/P/73 | Expenditures | 1,900 | |||||||
31/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 54 | 30/12/2020 | FFC/2020-21/P/25 | Expenditures | 115,996 | |||||||
31/12/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 936 | 30/12/2020 | FFC/2020-21/P/26 | Expenditures | 82,438 | |||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 28 | 30/12/2020 | FFC/2020-21/P/30 | Expenditures | 3,225 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,299 | 30/12/2020 | FFC/2020-21/P/31 | Expenditures | 136 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/33 | Expenditures | 60,066 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/34 | Expenditures | 139,684 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/3 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:38 AM. |