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/31 | Direct Receipts | 2,400 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
01/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,568 | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
05/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/99 | Expenditures | 2,000 | |||||||
06/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 02/10/2020 | FFC/2020-21/P/45 | Expenditures | 20,000 | |||||||
06/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 02/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
06/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,285 | 05/10/2020 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
12/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 313,029 | 05/10/2020 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
17/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,600 | 05/10/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
17/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,400 | 06/10/2020 | OWN/2020-21/P/102 | Expenditures | 1,200 | |||||||
17/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,400 | 06/10/2020 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
17/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,400 | 06/10/2020 | OWN/2020-21/P/25 | Expenditures | 1,100 | |||||||
17/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,179 | 07/10/2020 | FFC/2020-21/P/46 | Expenditures | 5.9 | |||||||
19/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | 07/10/2020 | OWN/2020-21/P/103 | Expenditures | 1,400 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/104 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/47 | Expenditures | 17 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/105 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/106 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/108 | Expenditures | 179 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:11:24 AM. |