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.) |
06/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 417,958 | 14/10/2020 | FFC/2020-21/P/46 | Expenditures | 34,268 | |||||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 244,184 | 14/10/2020 | FFC/2020-21/P/47 | Expenditures | 25,507 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 423 | 14/10/2020 | OWN/2020-21/P/29 | Expenditures | 11,732 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 244,184 | 14/10/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
14/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,753 | 19/10/2020 | OWN/2020-21/P/31 | Expenditures | 417,958 | |||||||
14/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 220 | 19/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,169 | |||||||
14/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 30 | 19/10/2020 | OWN/2020-21/P/33 | Expenditures | 1,283 | |||||||
14/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | 19/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
14/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,100 | 19/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
14/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 50 | 19/10/2020 | OWN/2020-21/P/36 | Expenditures | 241,678 | |||||||
14/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 40,000 | 19/10/2020 | OWN/2020-21/P/37 | Expenditures | 252,025 | |||||||
15/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,777 | 19/10/2020 | OWN/2020-21/P/38 | Expenditures | 251,786 | |||||||
15/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 241,678 | 19/10/2020 | OWN/2020-21/P/39 | Expenditures | 251,857 | |||||||
15/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 252,025 | 31/10/2020 | MGNREGA/2020-21/P/10 | Expenditures | 25 | |||||||
15/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 251,786 | 31/10/2020 | MGNREGA/2020-21/P/11 | Expenditures | 4.5 | |||||||
15/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 251,857 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,825 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 145 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 65 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,983 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 120 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,711 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 110 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:46:16 PM. |