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.) |
05/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,820 | 06/11/2020 | FFC/2020-21/P/53 | Expenditures | 68,248 | 13/11/2020 | OWN/2020-21/C/34 | 2,900 | ||||
13/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 350 | 06/11/2020 | FFC/2020-21/P/54 | Expenditures | 21,980 | 13/11/2020 | OWN/2020-21/C/45 | 1,850 | ||||
13/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 575 | 09/11/2020 | OWN/2020-21/P/108 | Expenditures | 150,900 | 13/11/2020 | OWN/2020-21/C/46 | 1,850 | ||||
13/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 575 | 09/11/2020 | OWN/2020-21/P/109 | Expenditures | 5,000 | |||||||
13/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,417 | 09/11/2020 | OWN/2020-21/P/110 | Expenditures | 5,000 | |||||||
23/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 95 | 13/11/2020 | OWN/2020-21/P/111 | Expenditures | 555 | |||||||
23/11/2020 | STS/2020-21/R/1 | Direct Receipts | 8 | 13/11/2020 | OWN/2020-21/P/112 | Expenditures | 300 | |||||||
27/11/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 4,627 | 13/11/2020 | OWN/2020-21/P/113 | Expenditures | 200 | |||||||
27/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 928 | 13/11/2020 | OWN/2020-21/P/114 | Expenditures | 525 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/115 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/118 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/119 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:08 PM. |