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.) |
01/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,300 | 01/11/2020 | OWN/2020-21/P/28 | Expenditures | 1,300 | 04/11/2020 | OWN/2020-21/C/15 | 1,000 | ||||
04/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 03/11/2020 | FFC/2020-21/P/13 | Expenditures | 5.9 | 23/11/2020 | OWN/2020-21/C/16 | 4,900 | ||||
04/11/2020 | STS/2020-21/R/5 | Direct Receipts | 1,803 | 09/11/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | 25/11/2020 | OWN/2020-21/C/17 | 5,500 | ||||
08/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 19 | 09/11/2020 | OWN/2020-21/P/30 | Expenditures | 9,000 | 25/11/2020 | OWN/2020-21/C/18 | 5,050 | ||||
09/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,000 | 09/11/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | 26/11/2020 | OWN/2020-21/C/19 | 4,000 | ||||
24/11/2020 | STS/2020-21/R/6 | Direct Receipts | 92,378 | 09/11/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | 26/11/2020 | OWN/2020-21/C/20 | 8,000 | ||||
24/11/2020 | STS/2020-21/R/7 | Direct Receipts | 1,012 | 09/11/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | 27/11/2020 | OWN/2020-21/C/21 | 7,000 | ||||
25/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,700 | 24/11/2020 | STS/2020-21/P/2 | Expenditures | 237,424 | 27/11/2020 | OWN/2020-21/C/22 | 3,000 | ||||
25/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 15,323 | 27/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
26/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 50 | 27/11/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | |||||||
27/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,300 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,445 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,185 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:39:51 PM. |