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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 459,431.5 | 15/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,996 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 459,431.5 | 23/12/2020 | OWN/2020-21/P/10 | Expenditures | 16,400 | |||||||
11/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 25/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,026 | |||||||
12/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,792 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 804 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,989 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 19,582 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,212 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 37 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 12 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,222 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/3 | Direct Receipts | 481 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,059 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 22,228 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,365 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:32:15 AM. |