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.) |
02/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,525 | 12/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,710 | 24/09/2020 | TSC/2020-21/C/1 | 18 | ||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 344,791.5 | 26/09/2020 | OWN/2020-21/P/30 | Expenditures | 499 | 25/09/2020 | OWN/2020-21/C/8 | 5,500 | ||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 344,791.5 | 26/09/2020 | TSC/2020-21/P/5 | Expenditures | 18 | 25/09/2020 | OWN/2020-21/C/9 | 3,000 | ||||
03/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,500 | Expenditures | ||||||||||
13/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,775 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,160 | Expenditures | ||||||||||
22/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,380 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 164,242 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 256 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,040 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 66 | Expenditures | ||||||||||
26/09/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 180 | Expenditures | ||||||||||
26/09/2020 | SAS/2020-21/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/5 | Direct Receipts | 31 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 726.5 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 726.5 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,216 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 14,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:29:36 AM. |