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.) |
07/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 42,931 | 02/11/2020 | OWN/2020-21/P/30 | Expenditures | 5,400 | 25/11/2020 | OWN/2020-21/C/11 | 3,100 | ||||
13/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,080 | 02/11/2020 | TSC/2020-21/P/2 | Expenditures | 7,000 | 25/11/2020 | OWN/2020-21/C/12 | 5,500 | ||||
25/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,266 | 02/11/2020 | TSC/2020-21/P/3 | Expenditures | 2.95 | |||||||
25/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,225 | 09/11/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
27/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 249,037 | 22/11/2020 | OWN/2020-21/P/21 | Expenditures | 42,500 | |||||||
27/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 249,037 | 22/11/2020 | OWN/2020-21/P/22 | Expenditures | 5,500 | |||||||
30/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 12 | 22/11/2020 | OWN/2020-21/P/23 | Expenditures | 4,300 | |||||||
30/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 362 | 22/11/2020 | OWN/2020-21/P/24 | Expenditures | 5,200 | |||||||
30/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 107 | 25/11/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
30/11/2020 | STS/2020-21/R/3 | Direct Receipts | 10 | 27/11/2020 | OWN/2020-21/P/28 | Expenditures | 5,100 | |||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,987 | 27/11/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:31:11 AM. |