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.) |
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 10 | 17/09/2020 | OWN/2020-21/P/25 | Expenditures | 177 | 24/09/2020 | OWN/2020-21/C/9 | 2,110 | ||||
01/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 10 | 26/09/2020 | OWN/2020-21/P/26 | Expenditures | 50 | 25/09/2020 | OWN/2020-21/C/10 | 30 | ||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 101,699 | Expenditures | 26/09/2020 | OWN/2020-21/C/11 | 30 | |||||||
17/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,582 | Expenditures | ||||||||||
17/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 12,141 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 160 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 46 | Expenditures | ||||||||||
18/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 101,699 | Expenditures | ||||||||||
22/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 84 | Expenditures | ||||||||||
22/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,118 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,460 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 46 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:28:01 AM. |