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.) |
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,438 | 07/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,400 | |||||||
07/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 740 | 10/12/2020 | OWN/2020-21/P/35 | Expenditures | 220 | |||||||
07/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,400 | 10/12/2020 | OWN/2020-21/P/36 | Expenditures | 150 | |||||||
08/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,357 | 10/12/2020 | OWN/2020-21/P/37 | Expenditures | 63 | |||||||
09/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 329 | 16/12/2020 | OWN/2020-21/P/38 | Expenditures | 600 | |||||||
09/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 30 | 19/12/2020 | OWN/2020-21/P/39 | Expenditures | 300 | |||||||
10/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 60 | 19/12/2020 | OWN/2020-21/P/40 | Expenditures | 300 | |||||||
12/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 390 | 23/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
13/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,290 | 23/12/2020 | OWN/2020-21/P/42 | Expenditures | 310 | |||||||
16/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 90 | 31/12/2020 | OWN/2020-21/P/43 | Expenditures | 12.5 | |||||||
19/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 540 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,960 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 10 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 262,855 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,031 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 37 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,710 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,380 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/16 | Direct Receipts | 1,699 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/19 | Direct Receipts | 6,479 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:29 PM. |