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 | 128,399 | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,050 | |||||||
06/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,380 | 04/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,050 | |||||||
18/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 7,734 | 04/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,590 | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
25/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 19/08/2020 | OWN/2020-21/P/15 | Expenditures | 19,459 | |||||||
25/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1 | 31/08/2020 | XVFC/2020-21/P/1 | Expenditures | 33,455 | |||||||
25/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 128,399 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 36,146 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:35 AM. |