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.) |
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,806 | 04/11/2020 | OWN/2020-21/P/63 | Expenditures | 180 | |||||||
04/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 577 | 04/11/2020 | OWN/2020-21/P/64 | Expenditures | 400 | |||||||
04/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,009 | 04/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,090 | |||||||
04/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,792 | 04/11/2020 | OWN/2020-21/P/66 | Expenditures | 500 | |||||||
04/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,008 | 04/11/2020 | OWN/2020-21/P/67 | Expenditures | 2,400 | |||||||
20/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,160 | 04/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
30/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 720 | 04/11/2020 | OWN/2020-21/P/69 | Expenditures | 316 | |||||||
Direct Receipts | 07/11/2020 | MGNREGA/2020-21/P/21 | Expenditures | 159,355 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/86 | Expenditures | 160 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/91 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/73 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/74 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/75 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/77 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/88 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/90 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/3 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:12 AM. |