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.) |
01/10/2020 | STS/2020-21/R/20 | Direct Receipts | 283 | 05/10/2020 | OWN/2020-21/P/78 | Expenditures | 100 | 31/10/2020 | OWN/2020-21/C/10 | 33 | ||||
05/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 358 | 05/10/2020 | OWN/2020-21/P/79 | Expenditures | 3,500 | 31/10/2020 | OWN/2020-21/C/12 | 100 | ||||
05/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,519 | 05/10/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
05/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,258 | 05/10/2020 | STS/2020-21/P/13 | Expenditures | 2,519 | |||||||
10/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,108 | 10/10/2020 | STS/2020-21/P/12 | Expenditures | 21,004 | |||||||
10/10/2020 | STS/2020-21/R/18 | Direct Receipts | 828 | 12/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
10/10/2020 | STS/2020-21/R/19 | Direct Receipts | 791 | 14/10/2020 | OWN/2020-21/P/81 | Expenditures | 50 | |||||||
14/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 183 | 14/10/2020 | OWN/2020-21/P/82 | Expenditures | 2,338 | |||||||
15/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,000 | 15/10/2020 | OWN/2020-21/P/90 | Expenditures | 1,200 | |||||||
15/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 300 | 22/10/2020 | OWN/2020-21/P/91 | Expenditures | 1,400 | |||||||
22/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,250 | 22/10/2020 | OWN/2020-21/P/92 | Expenditures | 2,870 | |||||||
22/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | 22/10/2020 | OWN/2020-21/P/93 | Expenditures | 9,680 | |||||||
22/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,250 | 27/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,600 | |||||||
22/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 100 | 31/10/2020 | FFC/2020-21/P/34 | Expenditures | 16,133 | |||||||
22/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,250 | 31/10/2020 | OWN/2020-21/P/84 | Expenditures | 12,590 | |||||||
22/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 100 | 31/10/2020 | OWN/2020-21/P/85 | Expenditures | 9,000 | |||||||
31/10/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 343 | Expenditures | ||||||||||
31/10/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:30:13 AM. |