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.) |
04/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 142,505 | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 260 | |||||||
06/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,500 | 14/08/2020 | OWN/2020-21/P/17 | Expenditures | 16,440 | |||||||
14/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,500 | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 825 | |||||||
17/08/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 743 | 20/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
17/08/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 928 | 28/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 36,993 | |||||||
24/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 142,505 | 31/08/2020 | FFC/2020-21/P/10 | Expenditures | 2,600 | |||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:05:50 PM. |