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.) |
19/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 450 | 16/09/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
19/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 450 | 17/09/2020 | FFC/2020-21/P/12 | Expenditures | 118 | |||||||
19/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 450 | 19/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
19/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 450 | 19/09/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | |||||||
19/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 450 | 24/09/2020 | FFC/2020-21/P/14 | Expenditures | 70,000 | |||||||
19/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 450 | 30/09/2020 | FFC/2020-21/P/13 | Expenditures | 160,000 | |||||||
19/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 450 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 450 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 450 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 450 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 450 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 450 | Expenditures | ||||||||||
22/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 302 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 11 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,151 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:12:29 PM. |