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/77 | Direct Receipts | 2,613 | 04/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,280 | 06/11/2020 | OWN/2020-21/C/27 | 2,000 | ||||
05/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4 | 09/11/2020 | OWN/2020-21/P/27 | Expenditures | 7,500 | 17/11/2020 | OWN/2020-21/C/44 | 2,000 | ||||
05/11/2020 | STS/2020-21/R/4 | Direct Receipts | 39 | 17/11/2020 | OWN/2020-21/P/14 | Expenditures | 6,400 | 19/11/2020 | OWN/2020-21/C/28 | 3,000 | ||||
05/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,131 | 19/11/2020 | FFC/2020-21/P/25 | Expenditures | 21,852 | 19/11/2020 | OWN/2020-21/C/45 | 3,600 | ||||
06/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 633 | 25/11/2020 | FFC/2020-21/P/26 | Expenditures | 16,000 | 25/11/2020 | OWN/2020-21/C/29 | 6,500 | ||||
09/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 567 | 25/11/2020 | OWN/2020-21/P/38 | Expenditures | 5,100 | 25/11/2020 | OWN/2020-21/C/46 | 3,500 | ||||
17/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,700 | 26/11/2020 | OWN/2020-21/P/35 | Expenditures | 8,800 | |||||||
19/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,138 | 30/11/2020 | OWN/2020-21/P/39 | Expenditures | 19.82 | |||||||
19/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,276 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 285 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 285 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 645 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:35:58 AM. |