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.) |
01/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,400 | 01/09/2020 | OWN/2020-21/P/104 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | 03/09/2020 | OWN/2020-21/P/46 | Expenditures | 59 | |||||||
01/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,600 | 09/09/2020 | OWN/2020-21/P/105 | Expenditures | 2,740 | |||||||
03/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,000 | 11/09/2020 | OWN/2020-21/P/106 | Expenditures | 10,200 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,151,406 | 14/09/2020 | OWN/2020-21/P/107 | Expenditures | 500 | |||||||
09/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,260 | 14/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,140 | |||||||
09/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,740 | 18/09/2020 | OWN/2020-21/P/108 | Expenditures | 500 | |||||||
14/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,500 | 21/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,390 | |||||||
14/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 500 | 23/09/2020 | FFC/2020-21/P/5 | Expenditures | 263,403 | |||||||
14/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,000 | 25/09/2020 | FFC/2020-21/P/6 | Expenditures | 43,155 | |||||||
14/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,640 | 25/09/2020 | OWN/2020-21/P/109 | Expenditures | 20,000 | |||||||
14/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | 25/09/2020 | OWN/2020-21/P/110 | Expenditures | 3,360 | |||||||
18/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 5,120 | 25/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
18/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 500 | 25/09/2020 | OWN/2020-21/P/50 | Expenditures | 430 | |||||||
18/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,380 | 29/09/2020 | OWN/2020-21/P/111 | Expenditures | 23 | |||||||
21/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 18,300 | 30/09/2020 | FFC/2020-21/P/7 | Expenditures | 56,395 | |||||||
21/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,390 | 30/09/2020 | OWN/2020-21/P/51 | Expenditures | 23 | |||||||
25/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 11,300 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 142 | |||||||
25/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,360 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,680 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 430 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,949 | Expenditures | ||||||||||
27/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 113 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,684 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:31:48 AM. |