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.) |
02/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,986 | 01/12/2020 | STS/2020-21/P/12 | Expenditures | 2.36 | |||||||
04/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 4,598 | 02/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 4,050 | 07/12/2020 | OWN/2020-21/P/54 | Expenditures | 5,750 | |||||||
07/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 15 | 07/12/2020 | OWN/2020-21/P/67 | Expenditures | 3,650 | |||||||
07/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,100 | 16/12/2020 | OWN/2020-21/P/55 | Expenditures | 6,555 | |||||||
07/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,800 | 21/12/2020 | FFC/2020-21/P/50 | Expenditures | 25,000 | |||||||
07/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 21/12/2020 | FFC/2020-21/P/52 | Expenditures | 25.96 | |||||||
07/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 30/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,598 | |||||||
07/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 800 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 61,871.32 | |||||||
07/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,350 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 900 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,388 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,490 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 320 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 490 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 375 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 270 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 470 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 420 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 260 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:48:07 AM. |