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.) |
05/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 333,623 | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 24,734 | |||||||
07/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,234 | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 6,332 | |||||||
07/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 198 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,480 | |||||||
18/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 133 | 18/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,399 | |||||||
18/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,399 | 21/08/2020 | FFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
19/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,597 | 21/08/2020 | FFC/2020-21/P/12 | Expenditures | 98,700 | |||||||
19/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 190 | 21/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
21/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,963 | 24/08/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 333,623 | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 1,500 | |||||||
28/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,894 | 25/08/2020 | FFC/2020-21/P/14 | Expenditures | 18 | |||||||
28/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 479 | 26/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/18 | Expenditures | 468 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/19 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:44:17 AM. |