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.) |
04/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 192 | 03/09/2020 | OWN/2020-21/P/14 | Expenditures | 100 | |||||||
04/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,400 | 04/09/2020 | OWN/2020-21/P/15 | Expenditures | 50 | |||||||
04/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,660 | 09/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,389 | |||||||
09/09/2020 | OWN/2020-21/R/219 | Direct Receipts | 4,000 | 09/09/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
09/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 180 | 09/09/2020 | OWN/2020-21/P/18 | Expenditures | 15,280 | |||||||
10/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 20,913 | 11/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,700 | |||||||
10/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 80 | 11/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,870 | |||||||
11/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 60 | 15/09/2020 | OWN/2020-21/P/34 | Expenditures | 7,600 | |||||||
11/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,000 | 15/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
23/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,722 | 15/09/2020 | OWN/2020-21/P/36 | Expenditures | 29,100 | |||||||
23/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 440 | 16/09/2020 | OWN/2020-21/P/21 | Expenditures | 12,208 | |||||||
23/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,600 | 16/09/2020 | OWN/2020-21/P/22 | Expenditures | 17,000 | |||||||
25/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 87 | 21/09/2020 | OWN/2020-21/P/23 | Expenditures | 100 | |||||||
28/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 12,581 | 25/09/2020 | FFC/2020-21/P/6 | Expenditures | 610,714 | |||||||
28/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 60 | 30/09/2020 | FFC/2020-21/P/19 | Expenditures | 288,714 | |||||||
28/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:48:37 AM. |