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 | FFC/2020-21/R/4 | Direct Receipts | 2,390 | 01/11/2020 | OWN/2020-21/P/106 | Expenditures | 400,000 | |||||||
01/11/2020 | STS/2020-21/R/3 | Direct Receipts | 104 | 07/11/2020 | XVFC/2020-21/P/2 | Expenditures | 52,866 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,489 | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 7,000 | |||||||
11/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 10,389 | 10/11/2020 | OWN/2020-21/P/63 | Expenditures | 7,000 | |||||||
24/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 126 | 13/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 10,300 | |||||||
24/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 300 | 24/11/2020 | OWN/2020-21/P/107 | Expenditures | 118 | |||||||
24/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 200 | 24/11/2020 | OWN/2020-21/P/109 | Expenditures | 200 | |||||||
24/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 200 | 24/11/2020 | OWN/2020-21/P/110 | Expenditures | 200 | |||||||
24/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 252 | 30/11/2020 | OWN/2020-21/P/123 | Expenditures | 200 | |||||||
24/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 300 | 30/11/2020 | OWN/2020-21/P/64 | Expenditures | 200 | |||||||
29/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 720 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 45,120 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:55:38 PM. |