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.) |
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,975 | 01/12/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
08/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,380 | 08/12/2020 | OWN/2020-21/P/40 | Expenditures | 47,925 | |||||||
10/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,980 | 10/12/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
13/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,660 | 13/12/2020 | OWN/2020-21/P/35 | Expenditures | 4,600 | |||||||
23/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 5,133 | 13/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,295 | |||||||
25/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,174 | 16/12/2020 | OWN/2020-21/P/41 | Expenditures | 7,500 | |||||||
26/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,904 | 25/12/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
28/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 1,200 | 26/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
28/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 290,404 | 28/12/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
28/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 290,404 | 29/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 29.5 | |||||||
29/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,690 | 29/12/2020 | OWN/2020-21/P/49 | Expenditures | 8,900 | |||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/1 | Expenditures | 154,750 | ||||||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/2 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/3 | Expenditures | 61,006 | ||||||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:29:15 PM. |