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/62 | Direct Receipts | 4,355 | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 21,500 | |||||||
02/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,723 | 03/09/2020 | OWN/2020-21/P/34 | Expenditures | 7,000 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,610,358 | 08/09/2020 | OWN/2020-21/P/35 | Expenditures | 5,250 | |||||||
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 09/09/2020 | OWN/2020-21/P/36 | Expenditures | 18,000 | |||||||
09/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 716 | 10/09/2020 | TSC/2020-21/P/5 | Expenditures | 100 | |||||||
14/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,200 | 19/09/2020 | OWN/2020-21/P/37 | Expenditures | 24,627 | |||||||
15/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 284 | 28/09/2020 | FFC/2020-21/P/12 | Expenditures | 2,500 | |||||||
18/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 700 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 529,730 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,137 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,572 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 39 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 9,315 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,037 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 36 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 23,299 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,585 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 90,353 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:50:51 PM. |