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 | OWN/2020-21/R/35 | Direct Receipts | 31,512 | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 3,560 | |||||||
02/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,600 | 02/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,050 | |||||||
02/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 720 | 02/09/2020 | OWN/2020-21/P/62 | Expenditures | 863 | |||||||
07/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,160 | 02/09/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
09/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,440 | 08/09/2020 | OWN/2020-21/P/31 | Expenditures | 5,500 | |||||||
14/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,382 | 08/09/2020 | OWN/2020-21/P/35 | Expenditures | 7,459 | |||||||
14/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 720 | 16/09/2020 | FFC/2020-21/P/23 | Expenditures | 147,984 | |||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 108 | 28/09/2020 | OWN/2020-21/P/65 | Expenditures | 300 | |||||||
16/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 720 | 28/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,800 | |||||||
18/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 738,597 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,950 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,809 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 461 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:18 AM. |