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.) |
03/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 16,000 | 09/11/2020 | OWN/2020-21/P/23 | Expenditures | 56,194 | 05/11/2020 | OWN/2020-21/C/13 | 31,200 | ||||
03/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 157,245 | 09/11/2020 | OWN/2020-21/P/24 | Expenditures | 24,300 | 09/11/2020 | OWN/2020-21/C/15 | 32,000 | ||||
04/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,200 | 09/11/2020 | OWN/2020-21/P/25 | Expenditures | 4,250 | 12/11/2020 | OWN/2020-21/C/16 | 24,800 | ||||
06/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 32,000 | 09/11/2020 | OWN/2020-21/P/48 | Expenditures | 14,250 | 27/11/2020 | OWN/2020-21/C/17 | 24,000 | ||||
08/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 79 | 09/11/2020 | OWN/2020-21/P/49 | Expenditures | 11,250 | |||||||
08/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 454 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,622 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,700 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 24,800 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 157,245 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:58:02 PM. |