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.) |
02/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,509 | 01/12/2020 | FFC/2020-21/P/24 | Expenditures | 2,400 | |||||||
02/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,509 | 06/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
02/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,375 | 09/12/2020 | OWN/2020-21/P/15 | Expenditures | 3,100 | |||||||
02/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,630 | 16/12/2020 | OWN/2020-21/P/16 | Expenditures | 2,990 | |||||||
02/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,150 | 28/12/2020 | FFC/2020-21/P/25 | Expenditures | 5,500 | |||||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 438,555 | 29/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 19,011 | |||||||
15/12/2020 | STS/2020-21/R/5 | Direct Receipts | 390,346 | 30/12/2020 | FFC/2020-21/P/26 | Expenditures | 4,500 | |||||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,543 | 30/12/2020 | OWN/2020-21/P/25 | Expenditures | 438,555 | |||||||
16/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,620 | Expenditures | ||||||||||
28/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 334,792 | Expenditures | ||||||||||
28/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 334,792 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:12:48 PM. |