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/34 | Direct Receipts | 9,500 | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 6,065 | 01/10/2020 | OWN/2020-21/C/23 | 8,065 | ||||
01/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,065 | 06/10/2020 | OWN/2020-21/P/38 | Expenditures | 4,122 | 01/10/2020 | OWN/2020-21/C/33 | 6,260 | ||||
06/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,122 | 06/10/2020 | OWN/2020-21/P/39 | Expenditures | 5,500 | 06/10/2020 | OWN/2020-21/C/24 | 4,122 | ||||
06/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,122 | 09/10/2020 | OWN/2020-21/P/40 | Expenditures | 5,988 | 06/10/2020 | OWN/2020-21/C/25 | 1,500 | ||||
09/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,091 | 09/10/2020 | OWN/2020-21/P/46 | Expenditures | 17,500 | 06/10/2020 | OWN/2020-21/C/34 | 3,805 | ||||
09/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,291 | 12/10/2020 | OWN/2020-21/P/41 | Expenditures | 7,900 | 09/10/2020 | OWN/2020-21/C/26 | 4,291 | ||||
19/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 18,583 | 19/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 18,583 | 09/10/2020 | OWN/2020-21/C/35 | 4,447 | ||||
20/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 742,714 | 23/10/2020 | OWN/2020-21/P/42 | Expenditures | 12,500 | 23/10/2020 | OWN/2020-21/C/27 | 12,500 | ||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 742,714 | 27/10/2020 | OWN/2020-21/P/43 | Expenditures | 9,000 | 23/10/2020 | OWN/2020-21/C/30 | 3,200 | ||||
23/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 15,768 | 29/10/2020 | OWN/2020-21/P/44 | Expenditures | 6,886 | 23/10/2020 | OWN/2020-21/C/36 | 12,500 | ||||
23/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,500 | Expenditures | 27/10/2020 | OWN/2020-21/C/28 | 9,000 | |||||||
27/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,901 | Expenditures | 27/10/2020 | OWN/2020-21/C/31 | 3,300 | |||||||
27/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,000 | Expenditures | 27/10/2020 | OWN/2020-21/C/37 | 9,000 | |||||||
29/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,668 | Expenditures | 29/10/2020 | OWN/2020-21/C/29 | 6,886 | |||||||
29/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,886 | Expenditures | 29/10/2020 | OWN/2020-21/C/32 | 1,500 | |||||||
Direct Receipts | Expenditures | 29/10/2020 | OWN/2020-21/C/38 | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:03:22 AM. |