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/77 | Direct Receipts | 3,006 | 01/10/2020 | OWN/2020-21/P/40 | Expenditures | 947,384 | |||||||
01/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 41,966 | 01/10/2020 | OWN/2020-21/P/41 | Expenditures | 5,010 | |||||||
01/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 8,645 | 01/10/2020 | OWN/2020-21/P/42 | Expenditures | 143,494 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 960,483 | 07/10/2020 | OWN/2020-21/P/34 | Expenditures | 105,976 | |||||||
07/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,440 | 10/10/2020 | OWN/2020-21/P/35 | Expenditures | 258,080 | |||||||
10/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 51,921 | 10/10/2020 | OWN/2020-21/P/36 | Expenditures | 20,000 | |||||||
10/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 55,351 | 10/10/2020 | OWN/2020-21/P/37 | Expenditures | 13,770 | |||||||
10/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 330,188 | 10/10/2020 | OWN/2020-21/P/38 | Expenditures | 27,200 | |||||||
10/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 475,741 | 10/10/2020 | OWN/2020-21/P/39 | Expenditures | 28,800 | |||||||
10/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 956 | 31/10/2020 | FFC/2020-21/P/11 | Expenditures | 1,462 | |||||||
11/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 479,603 | 31/10/2020 | FFC/2020-21/P/12 | Expenditures | 16,900 | |||||||
16/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,606 | 31/10/2020 | FFC/2020-21/P/13 | Expenditures | 15,900 | |||||||
17/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,370 | 31/10/2020 | FFC/2020-21/P/14 | Expenditures | 19,250 | |||||||
24/10/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,517 | 31/10/2020 | FFC/2020-21/P/15 | Expenditures | 8,500 | |||||||
24/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 720 | 31/10/2020 | FFC/2020-21/P/16 | Expenditures | 19,250 | |||||||
24/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 86,946 | 31/10/2020 | FFC/2020-21/P/17 | Expenditures | 19,250 | |||||||
24/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,970 | 31/10/2020 | FFC/2020-21/P/18 | Expenditures | 21,200 | |||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/20 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/21 | Expenditures | 246,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:53:44 AM. |