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.) |
06/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 700 | 05/11/2020 | FFC/2020-21/P/13 | Expenditures | 6,160 | 06/11/2020 | OWN/2020-21/C/46 | 700 | ||||
06/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 732 | 06/11/2020 | OWN/2020-21/P/57 | Expenditures | 22,250 | 06/11/2020 | OWN/2020-21/C/65 | 700 | ||||
08/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 12,478 | 10/11/2020 | OWN/2020-21/P/37 | Expenditures | 8,100 | 07/11/2020 | OWN/2020-21/C/40 | 1,400 | ||||
08/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,983 | 13/11/2020 | OWN/2020-21/P/58 | Expenditures | 8,100 | 12/11/2020 | OWN/2020-21/C/12 | 3,100 | ||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,492 | 18/11/2020 | OWN/2020-21/P/59 | Expenditures | 17,950 | 13/11/2020 | OWN/2020-21/C/47 | 8,730 | ||||
12/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,000 | Expenditures | 18/11/2020 | OWN/2020-21/C/13 | 3,700 | |||||||
12/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,000 | Expenditures | 20/11/2020 | OWN/2020-21/C/14 | 2,100 | |||||||
13/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 270 | Expenditures | 25/11/2020 | OWN/2020-21/C/15 | 2,800 | |||||||
18/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,800 | Expenditures | 27/11/2020 | OWN/2020-21/C/48 | 4,950 | |||||||
19/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:36:13 AM. |