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.) |
02/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 86 | 02/09/2020 | OWN/2020-21/P/54 | Expenditures | 400 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 388,539 | 02/09/2020 | OWN/2020-21/P/55 | Expenditures | 960 | |||||||
11/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 230 | 04/09/2020 | OWN/2020-21/P/56 | Expenditures | 750 | |||||||
15/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,248 | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 6,500 | |||||||
16/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 260 | 08/09/2020 | OWN/2020-21/P/58 | Expenditures | 300 | |||||||
17/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 800 | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 147,500 | |||||||
18/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,150 | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 99,740 | |||||||
18/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 5,330 | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 49,000 | |||||||
22/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,437 | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 128,400 | |||||||
25/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,260 | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 82,000 | |||||||
25/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 644 | 16/09/2020 | OWN/2020-21/P/46 | Expenditures | 900 | |||||||
28/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,572.92 | 22/09/2020 | OWN/2020-21/P/59 | Expenditures | 900 | |||||||
28/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,120 | 25/09/2020 | OWN/2020-21/P/60 | Expenditures | 650 | |||||||
29/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,579 | 28/09/2020 | OWN/2020-21/P/61 | Expenditures | 820 | |||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 153 | 29/09/2020 | FFC/2020-21/P/18 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 520 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 760 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:47:49 PM. |