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 | 800 | 02/09/2020 | OWN/2020-21/P/37 | Expenditures | 164 | 02/09/2020 | OWN/2020-21/C/13 | 800 | ||||
02/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,064 | 04/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,950 | 02/09/2020 | OWN/2020-21/C/25 | 4,900 | ||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,100 | 04/09/2020 | OWN/2020-21/P/12 | Expenditures | 100 | 09/09/2020 | OWN/2020-21/C/14 | 1,100 | ||||
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,439 | 09/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,972 | 09/09/2020 | OWN/2020-21/C/26 | 5,467 | ||||
25/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,149 | 10/09/2020 | OWN/2020-21/P/40 | Expenditures | 12,150 | |||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 474 | 11/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 126,730 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 16/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 148 | 16/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 362 | 16/09/2020 | OWN/2020-21/P/42 | Expenditures | 12,150 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 136,030 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:44:25 AM. |