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/23 | Direct Receipts | 5,790 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | |||||||
01/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,240 | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 825,257.82 | |||||||
03/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,940 | 10/09/2020 | FFC/2020-21/P/21 | Expenditures | 100,000 | |||||||
04/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,380 | 15/09/2020 | OWN/2020-21/P/65 | Expenditures | 8,800 | |||||||
04/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,000 | 16/09/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,153,408 | 29/09/2020 | FFC/2020-21/P/22 | Expenditures | 32,480 | |||||||
07/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,500 | 29/09/2020 | OWN/2020-21/P/64 | Expenditures | 118 | |||||||
10/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 540 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,080 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,540 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,270 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,870 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 41,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,360 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,920 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,700 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 21 | Expenditures | ||||||||||
25/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,943 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,880 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:31:57 AM. |