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.) |
04/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,400 | 04/11/2020 | OWN/2020-21/P/42 | Expenditures | 13,618 | 11/11/2020 | OWN/2020-21/C/15 | 6,500 | ||||
04/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 351,345 | 13/11/2020 | OWN/2020-21/P/43 | Expenditures | 8,000 | 11/11/2020 | OWN/2020-21/C/5 | 12,000 | ||||
11/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,600 | 13/11/2020 | OWN/2020-21/P/60 | Expenditures | 8,500 | |||||||
11/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,657 | 17/11/2020 | OWN/2020-21/P/44 | Expenditures | 21,320 | |||||||
17/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 20,800 | 25/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 21,930 | |||||||
18/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 21,932 | 25/11/2020 | OWN/2020-21/P/61 | Expenditures | 16,300 | |||||||
23/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,400 | 25/11/2020 | TSC/2020-21/P/4 | Expenditures | 17 | |||||||
25/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 16,327 | 28/11/2020 | OWN/2020-21/P/45 | Expenditures | 10,720 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 837 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:43:16 AM. |