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.) |
03/09/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 400 | 02/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,250 | |||||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 02/09/2020 | OWN/2020-21/P/74 | Expenditures | 9,000 | |||||||
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 40,000 | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 1,100 | |||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,881 | 04/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,735 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 432,974 | 09/09/2020 | OWN/2020-21/P/60 | Expenditures | 125 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 432,974 | 11/09/2020 | OWN/2020-21/P/61 | Expenditures | 13,390 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/64 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/65 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/19 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/20 | Expenditures | 11,844 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/21 | Expenditures | 14,671 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/22 | Expenditures | 18,390 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/23 | Expenditures | 11,844 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/67 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 110,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:42:33 PM. |