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.) |
09/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,701 | 02/09/2020 | XVFC/2020-21/P/1 | Expenditures | 110,991 | 09/09/2020 | OWN/2020-21/C/4 | 8,800 | ||||
09/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 30/09/2020 | FFC/2020-21/P/46 | Expenditures | 60 | 09/09/2020 | OWN/2020-21/C/8 | 21,396 | ||||
09/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 30/09/2020 | FFC/2020-21/P/47 | Expenditures | 3,880 | 28/09/2020 | OWN/2020-21/C/9 | 23,417 | ||||
09/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,395 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,800 | Expenditures | ||||||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 534,525 | Expenditures | ||||||||||
17/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 658 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 21,632 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 235 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,698 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 29 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,792 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:24:55 AM. |