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.) |
02/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,496 | 03/11/2020 | FFC/2020-21/P/11 | Expenditures | 7,500 | |||||||
03/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 720 | 03/11/2020 | FFC/2020-21/P/12 | Expenditures | 8,000 | |||||||
03/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 720 | 03/11/2020 | OWN/2020-21/P/17 | Expenditures | 3,300 | |||||||
03/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,760 | 03/11/2020 | OWN/2020-21/P/18 | Expenditures | 2,900 | |||||||
03/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 750 | 03/11/2020 | OWN/2020-21/P/19 | Expenditures | 2,100 | |||||||
11/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,843 | 03/11/2020 | OWN/2020-21/P/20 | Expenditures | 1,600 | |||||||
13/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 16,590 | 03/11/2020 | OWN/2020-21/P/21 | Expenditures | 2,300 | |||||||
13/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 880 | 03/11/2020 | OWN/2020-21/P/22 | Expenditures | 3,300 | |||||||
13/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 498 | 03/11/2020 | OWN/2020-21/P/23 | Expenditures | 2,300 | |||||||
13/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,245 | 03/11/2020 | OWN/2020-21/P/24 | Expenditures | 15,000 | |||||||
13/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,350 | 03/11/2020 | OWN/2020-21/P/25 | Expenditures | 660 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/26 | Expenditures | 4,195 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/28 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/29 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/81 | Expenditures | 16,590 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/84 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:59:48 PM. |