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/3 | Direct Receipts | 1,122 | 02/11/2020 | FFC/2020-21/P/9 | Expenditures | 110,979 | 30/11/2020 | OWN/2020-21/C/15 | 4,425 | ||||
10/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 32 | 02/11/2020 | TSC/2020-21/P/4 | Expenditures | 4,998 | |||||||
10/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | 05/11/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,005 | 10/11/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | |||||||
10/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 419 | 10/11/2020 | TSC/2020-21/P/3 | Expenditures | 17.7 | |||||||
24/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 40 | 11/11/2020 | FFC/2020-21/P/11 | Expenditures | 1,500 | |||||||
30/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 600 | 11/11/2020 | OWN/2020-21/P/13 | Expenditures | 50,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/26 | Expenditures | 120 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/43 | Expenditures | 13,425 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/42 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/27 | Expenditures | 975 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/15 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/12 | Expenditures | 130.4 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/45 | Expenditures | 16,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:33:57 PM. |