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.) |
01/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 968 | 01/10/2020 | STS/2020-21/P/2 | Expenditures | 10 | 08/10/2020 | OWN/2020-21/C/5 | 4,811 | ||||
01/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,400 | 01/10/2020 | STS/2020-21/P/3 | Expenditures | 351,155 | 08/10/2020 | OWN/2020-21/C/7 | 5,600 | ||||
01/10/2020 | STS/2020-21/R/6 | Direct Receipts | 720,000 | 02/10/2020 | STS/2020-21/P/4 | Expenditures | 360,000 | 28/10/2020 | OWN/2020-21/C/11 | 5,600 | ||||
01/10/2020 | STS/2020-21/R/7 | Direct Receipts | 17,702 | 05/10/2020 | STS/2020-21/P/5 | Expenditures | 44,904 | 28/10/2020 | OWN/2020-21/C/8 | 7,058 | ||||
01/10/2020 | STS/2020-21/R/8 | Direct Receipts | 36,059 | 06/10/2020 | OWN/2020-21/P/21 | Expenditures | 5,190 | |||||||
01/10/2020 | STS/2020-21/R/9 | Direct Receipts | 103 | 20/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,520 | |||||||
06/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,627 | 26/10/2020 | FFC/2020-21/P/21 | Expenditures | 15,812 | |||||||
06/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,100 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,956 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 226,981 | Expenditures | ||||||||||
16/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 226,981 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,518 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:07:22 PM. |