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.) |
01/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,019 | 10/10/2020 | OWN/2020-21/P/50 | Expenditures | 17 | 01/10/2020 | OWN/2020-21/C/12 | 2,000 | ||||
03/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,600 | 10/10/2020 | OWN/2020-21/P/51 | Expenditures | 17 | 05/10/2020 | OWN/2020-21/C/13 | 3,704 | ||||
05/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,154 | 28/10/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | 08/10/2020 | OWN/2020-21/C/14 | 3,700 | ||||
06/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,554 | 28/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,800 | 14/10/2020 | OWN/2020-21/C/15 | 5,416 | ||||
09/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,502 | 28/10/2020 | OWN/2020-21/P/54 | Expenditures | 8,650 | 15/10/2020 | OWN/2020-21/C/16 | 3,500 | ||||
10/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 400 | Expenditures | 23/10/2020 | OWN/2020-21/C/58 | 2,809 | |||||||
12/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,119 | Expenditures | 28/10/2020 | OWN/2020-21/C/17 | 1,000 | |||||||
13/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,200 | Expenditures | 28/10/2020 | OWN/2020-21/C/59 | 5,573 | |||||||
14/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | Expenditures | 29/10/2020 | OWN/2020-21/C/18 | 1,000 | |||||||
14/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,105 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,449 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 105 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,209 | Expenditures | ||||||||||
22/10/2020 | STS/2020-21/R/4 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,158,516 | Expenditures | ||||||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,158,516 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,047 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,573 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 636 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2020 | STS/2020-21/R/5 | Direct Receipts | 2,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:22:46 AM. |