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 | XVFC/2020-21/R/5 | Direct Receipts | 429,306 | 15/10/2020 | OWN/2020-21/P/18 | Expenditures | 17.7 | 15/10/2020 | OWN/2020-21/C/18 | 17.7 | ||||
15/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 50 | 15/10/2020 | OWN/2020-21/P/19 | Expenditures | 17.7 | 15/10/2020 | OWN/2020-21/C/19 | 17.7 | ||||
15/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 22 | 30/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,243 | 30/10/2020 | STS/2020-21/C/4 | 161,768 | ||||
30/10/2020 | STS/2020-21/R/8 | Direct Receipts | 164 | 30/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 1,531 | 30/10/2020 | TSC/2020-21/C/4 | 36,017.7 | ||||
30/10/2020 | STS/2020-21/R/9 | Direct Receipts | 164 | 30/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 1,399 | 31/10/2020 | OWN/2020-21/C/20 | 3,223 | ||||
30/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 84,000 | 30/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 10,260 | 31/10/2020 | OWN/2020-21/C/22 | 3,490 | ||||
30/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 156 | 30/10/2020 | STS/2020-21/P/4 | Expenditures | 161,768 | |||||||
30/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 485 | 30/10/2020 | TSC/2020-21/P/7 | Expenditures | 36,017.7 | |||||||
31/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,773 | 31/10/2020 | OWN/2020-21/P/17 | Expenditures | 550 | |||||||
31/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,930 | 31/10/2020 | OWN/2020-21/P/20 | Expenditures | 1,490 | |||||||
31/10/2020 | STS/2020-21/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:40:36 PM. |