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/40 | Direct Receipts | 43 | 06/10/2020 | OWN/2020-21/P/43 | Expenditures | 100 | 28/10/2020 | OWN/2020-21/C/8 | 4,924 | ||||
06/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 498 | 06/10/2020 | OWN/2020-21/P/45 | Expenditures | 500 | |||||||
06/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 06/10/2020 | OWN/2020-21/P/46 | Expenditures | 286 | |||||||
06/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 06/10/2020 | OWN/2020-21/P/53 | Expenditures | 280 | |||||||
06/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 829 | 06/10/2020 | OWN/2020-21/P/54 | Expenditures | 425 | |||||||
06/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 43 | 06/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,570 | |||||||
06/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 498 | 17/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,676 | |||||||
06/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 17/10/2020 | OWN/2020-21/P/49 | Expenditures | 6,600 | |||||||
06/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | 19/10/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
06/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 829 | 19/10/2020 | FFC/2020-21/P/18 | Expenditures | 177 | |||||||
07/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 127 | 19/10/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
19/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 21/10/2020 | FFC/2020-21/P/19 | Expenditures | 18,330 | |||||||
21/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 18,330 | 21/10/2020 | FFC/2020-21/P/20 | Expenditures | 177 | |||||||
28/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 28/10/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
28/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 28/10/2020 | OWN/2020-21/P/56 | Expenditures | 3,452 | |||||||
28/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,724 | 28/10/2020 | XVFC/2020-21/P/2 | OB Cancellation | 664,440 | |||||||
28/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | OB Cancellation | ||||||||||
28/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 332,220 | OB Cancellation | ||||||||||
28/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 332,220 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:47:49 AM. |