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 | MGNREGA/2020-21/R/6 | Direct Receipts | 167,205 | 03/09/2020 | OWN/2020-21/P/120 | Expenditures | 1,000 | 12/09/2020 | OWN/2020-21/C/15 | 1,899 | ||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 289,610 | 03/09/2020 | OWN/2020-21/P/121 | Expenditures | 1,100 | 12/09/2020 | OWN/2020-21/C/17 | 3,400 | ||||
03/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,200 | 03/09/2020 | OWN/2020-21/P/122 | Expenditures | 900 | |||||||
03/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 93 | 03/09/2020 | OWN/2020-21/P/123 | Expenditures | 2,700 | |||||||
09/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,200 | 03/09/2020 | OWN/2020-21/P/191 | Expenditures | 3,500 | |||||||
09/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,133 | 03/09/2020 | OWN/2020-21/P/192 | Expenditures | 4,650 | |||||||
12/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,200 | 10/09/2020 | OWN/2020-21/P/124 | Expenditures | 4,956 | |||||||
12/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,273 | 10/09/2020 | OWN/2020-21/P/125 | Expenditures | 2,950 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 289,610 | 14/09/2020 | OWN/2020-21/P/193 | Expenditures | 3,300 | |||||||
17/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 7,800 | 16/09/2020 | OWN/2020-21/P/126 | Expenditures | 1,010 | |||||||
19/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 150 | 22/09/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
25/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,217 | 22/09/2020 | FFC/2020-21/P/9 | Expenditures | 65,000 | |||||||
25/09/2020 | STS/2020-21/R/6 | Direct Receipts | 1,472 | 23/09/2020 | FFC/2020-21/P/10 | Expenditures | 6,850 | |||||||
29/09/2020 | OWN/2020-21/R/220 | Direct Receipts | 214 | 25/09/2020 | OWN/2020-21/P/194 | Expenditures | 15,650 | |||||||
30/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,929 | 25/09/2020 | OWN/2020-21/P/195 | Expenditures | 10,200 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/11 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/09/2020 | NRDWSP/2020-21/P/7 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/127 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/128 | Expenditures | 3,918 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/129 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/130 | Expenditures | 3,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:07:38 AM. |