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.) |
04/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 87,838 | 08/09/2020 | FFC/2020-21/P/17 | Expenditures | 2,449,504 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,369,657 | 10/09/2020 | OWN/2020-21/P/38 | Expenditures | 24,450 | |||||||
07/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 12,700 | |||||||
07/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,395 | 10/09/2020 | OWN/2020-21/P/40 | Expenditures | 95,188 | |||||||
11/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 560 | 14/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,224 | |||||||
11/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 600 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 142 | |||||||
12/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,475 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 549 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 48,507 | Expenditures | ||||||||||
27/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,572 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,930 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:14:31 PM. |