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 | 102,758 | 06/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,900 | |||||||
06/08/2020 | STS/2020-21/R/7 | Direct Receipts | 8,000 | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 750 | |||||||
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,898 | 06/08/2020 | STS/2020-21/P/3 | Expenditures | 7,905 | |||||||
17/08/2020 | STS/2020-21/R/8 | Direct Receipts | 1,960 | 07/08/2020 | OWN/2020-21/P/23 | Expenditures | 900 | |||||||
18/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 5,950 | 13/08/2020 | OWN/2020-21/P/24 | Expenditures | 750 | |||||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,436 | 17/08/2020 | STS/2020-21/P/4 | Expenditures | 1,960 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 19/08/2020 | OWN/2020-21/P/25 | Expenditures | 840 | |||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,611 | 26/08/2020 | XVFC/2020-21/P/1 | Expenditures | 44,605 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,206 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:31:52 AM. |