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.) |
02/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 965 | 03/09/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
02/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 60,000 | 05/09/2020 | OWN/2020-21/P/26 | Expenditures | 35,000 | |||||||
02/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 699 | 05/09/2020 | OWN/2020-21/P/27 | Expenditures | 25,000 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 445,860 | 11/09/2020 | STS/2020-21/P/5 | Expenditures | 60,000 | |||||||
16/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,504 | 16/09/2020 | OWN/2020-21/P/22 | Expenditures | 150 | |||||||
16/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,250 | 16/09/2020 | OWN/2020-21/P/28 | Expenditures | 604 | |||||||
18/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,550 | 18/09/2020 | OWN/2020-21/P/23 | Expenditures | 850 | |||||||
18/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 50,260 | 18/09/2020 | OWN/2020-21/P/29 | Expenditures | 568 | |||||||
18/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,768 | 18/09/2020 | OWN/2020-21/P/30 | Expenditures | 9,975 | |||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 445,860 | 21/09/2020 | OWN/2020-21/P/31 | Expenditures | 14,500 | |||||||
30/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 31 | 21/09/2020 | OWN/2020-21/P/32 | Expenditures | 5,500 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 116 | 21/09/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 26 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/17 | Direct Receipts | 3,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:29:06 AM. |