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.) |
02/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,587 | 03/11/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
02/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,025 | 05/11/2020 | FFC/2020-21/P/24 | Expenditures | 98,500 | |||||||
03/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 191,130 | 05/11/2020 | FFC/2020-21/P/25 | Expenditures | 98,500 | |||||||
03/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 191,130 | 05/11/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | |||||||
21/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,214 | 05/11/2020 | FFC/2020-21/P/27 | Expenditures | 19,250 | |||||||
21/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,520 | 05/11/2020 | FFC/2020-21/P/28 | Expenditures | 42,022.34 | |||||||
30/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 23 | 05/11/2020 | OWN/2020-21/P/23 | Expenditures | 171 | |||||||
30/11/2020 | STS/2020-21/R/6 | Direct Receipts | 77 | 05/11/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,710 | 20/11/2020 | XVFC/2020-21/P/1 | Expenditures | 41,517 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/25 | Expenditures | 294 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/27 | Expenditures | 320 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/28 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:22:33 PM. |