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 | MGNREGA/2020-21/R/1 | Direct Receipts | 72 | 18/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
01/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 5 | 18/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 612,373 | 18/09/2020 | OWN/2020-21/P/57 | Expenditures | 1 | |||||||
18/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5 | 21/09/2020 | OWN/2020-21/P/15 | Expenditures | 800 | |||||||
18/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 21/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,850 | |||||||
21/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,200 | 21/09/2020 | OWN/2020-21/P/17 | Expenditures | 425 | |||||||
21/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 21/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
22/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,920 | 21/09/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
23/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 559 | 21/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,050 | |||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 814 | 22/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9 | 22/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 66 | 22/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 9 | 22/09/2020 | OWN/2020-21/P/22 | Expenditures | 7,500 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 11,546 | 22/09/2020 | OWN/2020-21/P/23 | Expenditures | 900 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/26 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/46 | Expenditures | 710 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 84,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:14:45 PM. |