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.) |
01/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 31 | 20/10/2020 | OWN/2020-21/P/48 | Expenditures | 103,400 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 332,327 | 20/10/2020 | OWN/2020-21/P/49 | Expenditures | 90,600 | |||||||
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 332,327 | 20/10/2020 | OWN/2020-21/P/50 | Expenditures | 6,400 | |||||||
15/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,886 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,354 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 260 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,017,000 | Expenditures | ||||||||||
21/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 900 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,714 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 12,067 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 103,400 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,126 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,727 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 662 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:01:26 AM. |