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.) |
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 783,134 | 09/11/2020 | STS/2020-21/P/42 | Expenditures | 99,856 | 10/11/2020 | OWN/2020-21/C/16 | 12,780 | ||||
03/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 250 | 09/11/2020 | STS/2020-21/P/43 | Expenditures | 15,000 | 11/11/2020 | OWN/2020-21/C/17 | 3,060 | ||||
03/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 250 | 09/11/2020 | STS/2020-21/P/44 | Expenditures | 14,900 | |||||||
03/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,265 | 10/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
04/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,656 | 11/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,656 | |||||||
06/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 975 | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 7,462 | |||||||
06/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 250 | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 638 | |||||||
09/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,552 | 11/11/2020 | OWN/2020-21/P/61 | Expenditures | 500 | |||||||
09/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,789 | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,300 | |||||||
09/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,084 | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 250 | |||||||
09/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 750 | 12/11/2020 | STS/2020-21/P/45 | Expenditures | 80 | |||||||
10/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,569 | 12/11/2020 | STS/2020-21/P/46 | Expenditures | 14.4 | |||||||
10/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 655 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 580 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,028 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 240 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 240 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:15:54 PM. |