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.) |
02/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,569 | 04/11/2020 | OWN/2020-21/P/29 | Expenditures | 1,847 | |||||||
16/11/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 62 | 06/11/2020 | OWN/2020-21/P/30 | Expenditures | 50,400 | |||||||
17/11/2020 | STS/2020-21/R/2 | Direct Receipts | 2,236 | 12/11/2020 | OWN/2020-21/P/31 | Expenditures | 800 | |||||||
20/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 5 | 12/11/2020 | OWN/2020-21/P/32 | Expenditures | 3,075 | |||||||
20/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 122,917 | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 11,872 | |||||||
20/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 213 | 12/11/2020 | OWN/2020-21/P/34 | Expenditures | 9,000 | |||||||
23/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,035 | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 6,200 | |||||||
23/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 160 | 12/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
23/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 160 | 20/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,240 | |||||||
23/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,164 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 460 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 460 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 460 | Expenditures | ||||||||||
27/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,438 | Expenditures | ||||||||||
28/11/2020 | STS/2020-21/R/3 | Direct Receipts | 547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:04:01 PM. |