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/44 | Direct Receipts | 18,940 | 21/09/2020 | OWN/2020-21/P/27 | Expenditures | 19,300 | |||||||
01/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 300 | 21/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,856 | |||||||
01/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,332 | 21/09/2020 | STS/2020-21/P/10 | Expenditures | 208,494 | |||||||
01/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,720 | 21/09/2020 | STS/2020-21/P/11 | Expenditures | 63,638 | |||||||
01/09/2020 | STS/2020-21/R/6 | Direct Receipts | 828,039 | 21/09/2020 | STS/2020-21/P/12 | Expenditures | 84,828 | |||||||
01/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,011 | 21/09/2020 | STS/2020-21/P/9 | Expenditures | 162,032 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 740,700 | 24/09/2020 | OWN/2020-21/P/28 | Expenditures | 8,400 | |||||||
03/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 740,700 | 24/09/2020 | OWN/2020-21/P/32 | Expenditures | 20,400 | |||||||
11/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,225 | 24/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
11/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | 24/09/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | |||||||
15/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,220 | 24/09/2020 | OWN/2020-21/P/36 | Expenditures | 10,200 | |||||||
21/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,450 | 30/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 9.45 | |||||||
21/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 139 | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,856 | |||||||
21/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,800 | 30/09/2020 | STS/2020-21/P/27 | Expenditures | 0.94 | |||||||
21/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 626 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,977 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 550 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,126 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:00:52 AM. |