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.) |
09/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,081 | 09/11/2020 | OWN/2020-21/P/26 | Expenditures | 5,100 | 09/11/2020 | OWN/2020-21/C/12 | 4,831 | ||||
09/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 750 | 09/11/2020 | OWN/2020-21/P/27 | Expenditures | 6,300 | 09/11/2020 | OWN/2020-21/C/17 | 3,700 | ||||
09/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 900 | 09/11/2020 | OWN/2020-21/P/28 | Expenditures | 5,300 | |||||||
09/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,100 | 09/11/2020 | OWN/2020-21/P/30 | Expenditures | 5,600 | |||||||
09/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 700 | 10/11/2020 | STS/2020-21/P/3 | Expenditures | 8,000 | |||||||
27/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | 11/11/2020 | FFC/2020-21/P/21 | Expenditures | 11,717 | |||||||
27/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,611 | 11/11/2020 | FFC/2020-21/P/22 | Expenditures | 36,925 | |||||||
27/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | 11/11/2020 | FFC/2020-21/P/23 | Expenditures | 14,338 | |||||||
27/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,100 | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 240,226 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,130 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 167 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/7 | Direct Receipts | 3,648 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:10:44 PM. |