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/2 | Direct Receipts | 4 | 07/10/2020 | OWN/2020-21/P/78 | Expenditures | 6,800 | 07/10/2020 | OWN/2020-21/C/46 | 3,726 | ||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,205,534 | 14/10/2020 | OWN/2020-21/P/68 | Expenditures | 76.7 | 07/10/2020 | OWN/2020-21/C/62 | 3,825 | ||||
07/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,825 | 15/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 15,492 | 07/10/2020 | OWN/2020-21/C/70 | 6,800 | ||||
07/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,726 | 21/10/2020 | FFC/2020-21/P/21 | Expenditures | 5,670 | 09/10/2020 | OWN/2020-21/C/47 | 749 | ||||
07/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,227 | 21/10/2020 | OWN/2020-21/P/69 | Expenditures | 4,200 | 14/10/2020 | OWN/2020-21/C/48 | 1,333 | ||||
09/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 749 | 22/10/2020 | FFC/2020-21/P/22 | Expenditures | 4,275 | 14/10/2020 | OWN/2020-21/C/63 | 1,350 | ||||
14/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,350 | Expenditures | 21/10/2020 | OWN/2020-21/C/57 | 4,200 | |||||||
14/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,406 | Expenditures | 23/10/2020 | OWN/2020-21/C/49 | 13,799 | |||||||
14/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 348 | Expenditures | 23/10/2020 | OWN/2020-21/C/64 | 13,000 | |||||||
14/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,333 | Expenditures | 31/10/2020 | OWN/2020-21/C/50 | 5,056 | |||||||
15/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 15,492 | Expenditures | 31/10/2020 | OWN/2020-21/C/65 | 16,425 | |||||||
23/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 13,000 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,799 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
26/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 11,025 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 16,425 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:56:40 PM. |