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/1 | Direct Receipts | 256,141 | 14/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 12,804 | 31/10/2020 | OWN/2020-21/C/10 | 23,100 | ||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 256,141 | 15/10/2020 | OWN/2020-21/P/37 | Expenditures | 17.7 | 31/10/2020 | OWN/2020-21/C/11 | 6,008 | ||||
08/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 12,804 | 15/10/2020 | OWN/2020-21/P/42 | Expenditures | 17.7 | 31/10/2020 | OWN/2020-21/C/12 | 21.6 | ||||
31/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 778 | 31/10/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | 31/10/2020 | OWN/2020-21/C/9 | 4,970 | ||||
31/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,000 | 31/10/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
31/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 10,000 | 31/10/2020 | OWN/2020-21/P/44 | Expenditures | 118 | |||||||
31/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 830 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 435 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 210 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 879 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 143 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 943.6 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:55:52 AM. |