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.) |
02/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 200 | 01/09/2020 | OWN/2020-21/P/63 | Expenditures | 12,505 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 217,543 | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 22,663 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 217,543 | 01/09/2020 | STS/2020-21/P/18 | Expenditures | 6,734 | |||||||
23/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,160 | 08/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,600 | |||||||
23/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 720 | 23/09/2020 | OWN/2020-21/P/54 | Expenditures | 600 | |||||||
23/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,880 | 23/09/2020 | OWN/2020-21/P/55 | Expenditures | 600 | |||||||
23/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,320 | 23/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
23/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 900 | 23/09/2020 | OWN/2020-21/P/61 | Expenditures | 800 | |||||||
23/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 720 | 30/09/2020 | OWN/2020-21/P/62 | Expenditures | 200 | |||||||
23/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,985 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 451 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 495 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 123 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 711 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,864 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 414 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 979 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,035 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 542 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:15:31 PM. |