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.) |
05/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,905 | 01/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 495 | 29/10/2020 | OWN/2020-21/C/25 | 4,800 | ||||
05/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 135 | 01/10/2020 | OWN/2020-21/P/46 | Expenditures | 13,700 | 29/10/2020 | OWN/2020-21/C/4 | 27,605 | ||||
05/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,700 | 09/10/2020 | OWN/2020-21/P/49 | Expenditures | 13,200 | |||||||
17/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 302,903 | 16/10/2020 | OWN/2020-21/P/47 | Expenditures | 71,150 | |||||||
20/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 302,903 | 28/10/2020 | OWN/2020-21/P/50 | Expenditures | 7,500 | |||||||
23/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,445 | 28/10/2020 | OWN/2020-21/P/51 | Expenditures | 1,540 | |||||||
23/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 930 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,350 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 26,645 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 960 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:00:19 AM. |