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.) |
15/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,343 | 01/09/2020 | FFC/2020-21/P/10 | Expenditures | 19,410 | 15/09/2020 | OWN/2020-21/C/15 | 2,180 | ||||
15/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,965 | 15/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,000 | 15/09/2020 | OWN/2020-21/C/17 | 6,000 | ||||
16/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,000 | 16/09/2020 | FFC/2020-21/P/11 | Expenditures | 4,000 | |||||||
16/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 9,280 | 16/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 9,280 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 213,670 | 17/09/2020 | OWN/2020-21/P/15 | Expenditures | 6,900 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 213,670 | 17/09/2020 | OWN/2020-21/P/18 | Expenditures | 6,875 | |||||||
30/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 227 | 29/09/2020 | OWN/2020-21/P/20 | Expenditures | 750 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 116 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 192 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/5 | Direct Receipts | 169 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:03:04 AM. |