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.) |
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,653 | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,800 | 25/08/2020 | OWN/2020-21/C/5 | 67,210 | ||||
02/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 39 | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,170 | 25/08/2020 | OWN/2020-21/C/6 | 74,000 | ||||
02/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 63 | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,625 | |||||||
23/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,190 | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | |||||||
23/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,386 | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,800 | |||||||
24/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,750 | 10/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,270 | |||||||
24/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 21,238 | 10/08/2020 | OWN/2020-21/P/43 | Expenditures | 600 | |||||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 39,890 | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 10,800 | |||||||
25/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 29,386 | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,600 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 21,867 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/45 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,876 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/46 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/47 | Expenditures | 535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:33:25 PM. |