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.) |
01/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | 01/09/2020 | FFC/2020-21/P/10 | Expenditures | 16,128 | 30/09/2020 | OWN/2020-21/C/12 | 5,729 | ||||
02/09/2020 | STS/2020-21/R/10 | Direct Receipts | 5,104 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,750 | 30/09/2020 | OWN/2020-21/C/13 | 5,000 | ||||
10/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,023 | 01/09/2020 | OWN/2020-21/P/26 | Expenditures | 6,534 | |||||||
22/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,385 | 02/09/2020 | STS/2020-21/P/1 | Expenditures | 287,602.4 | |||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 253,022 | Expenditures | ||||||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 253,022 | Expenditures | ||||||||||
26/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 22.71 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 363.78 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 245.84 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 553 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/6 | Direct Receipts | 363.78 | Expenditures | ||||||||||
29/09/2020 | STS/2020-21/R/2 | Direct Receipts | 97.83 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:39:53 PM. |