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 | XVFC/2020-21/R/2 | Direct Receipts | 611,780 | 04/09/2020 | OWN/2020-21/P/20 | Expenditures | 800 | |||||||
19/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,400 | 19/09/2020 | OWN/2020-21/P/43 | Expenditures | 190 | |||||||
19/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,286 | 21/09/2020 | OWN/2020-21/P/21 | Expenditures | 900 | |||||||
19/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 120 | 21/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,165 | |||||||
19/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 180 | 24/09/2020 | OWN/2020-21/P/29 | Expenditures | 9,100 | |||||||
19/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,224 | 28/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,955 | |||||||
19/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 29/09/2020 | OWN/2020-21/P/24 | Expenditures | 40,275 | |||||||
19/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 240 | 29/09/2020 | OWN/2020-21/P/53 | Expenditures | 700 | |||||||
19/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,200 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 190 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,982 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 206 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 53 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 12,100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,664 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:28:10 AM. |