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.) |
06/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 4,732 | 05/10/2020 | OWN/2020-21/P/58 | Expenditures | 2,400 | 06/10/2020 | OWN/2020-21/C/31 | 4,700 | ||||
06/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 20 | 05/10/2020 | OWN/2020-21/P/72 | Expenditures | 41 | |||||||
15/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 150 | 12/10/2020 | OWN/2020-21/P/59 | Expenditures | 580 | |||||||
15/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 450 | 12/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
15/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 150 | 14/10/2020 | FFC/2020-21/P/49 | Expenditures | 1,400 | |||||||
15/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 300 | 14/10/2020 | FFC/2020-21/P/50 | Expenditures | 5.9 | |||||||
15/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,155 | 15/10/2020 | OWN/2020-21/P/61 | Expenditures | 4,041 | |||||||
19/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 108 | 29/10/2020 | OWN/2020-21/P/73 | Expenditures | 1,320 | |||||||
19/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 443 | 31/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 89.68 | |||||||
19/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 158 | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
19/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 209 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 264 | Expenditures | ||||||||||
31/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:37:13 PM. |