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.) |
02/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,392 | 03/12/2020 | OWN/2020-21/P/43 | Expenditures | 36,000 | 04/12/2020 | OWN/2020-21/C/21 | 15,200 | ||||
02/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 505 | 04/12/2020 | FFC/2020-21/P/17 | Expenditures | 118 | 11/12/2020 | OWN/2020-21/C/22 | 9,000 | ||||
02/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 505 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 110,979 | 17/12/2020 | OWN/2020-21/C/23 | 11,500 | ||||
08/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,213 | 11/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,994 | 18/12/2020 | OWN/2020-21/C/24 | 14,000 | ||||
08/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 994 | 11/12/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | 30/12/2020 | OWN/2020-21/C/25 | 2,200 | ||||
08/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 880 | 28/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 38,226 | |||||||
11/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | 29/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
12/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,085 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 895 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,245 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 11,817 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 425 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 425 | Expenditures | ||||||||||
19/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 38,226 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,320 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,272 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,914 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 2,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:31:38 PM. |