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/54 | Direct Receipts | 800 | 03/11/2020 | OWN/2020-21/P/30 | Expenditures | 15 | 03/11/2020 | OWN/2020-21/C/31 | 800 | ||||
03/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 824 | 03/11/2020 | OWN/2020-21/P/33 | Expenditures | 15 | 03/11/2020 | OWN/2020-21/C/36 | 3,344 | ||||
03/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 160 | 04/11/2020 | FFC/2020-21/P/22 | Expenditures | 414,126 | 10/11/2020 | OWN/2020-21/C/32 | 5,600 | ||||
03/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 160 | 10/11/2020 | OWN/2020-21/P/31 | Expenditures | 12,642 | 10/11/2020 | OWN/2020-21/C/37 | 5,052 | ||||
03/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,200 | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 12,501 | 24/11/2020 | OWN/2020-21/C/33 | 3,200 | ||||
10/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,600 | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 5,100 | 24/11/2020 | OWN/2020-21/C/38 | 5,340 | ||||
10/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,012 | 10/11/2020 | OWN/2020-21/P/38 | Expenditures | 5,600 | |||||||
10/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 540 | 30/11/2020 | FFC/2020-21/P/23 | Expenditures | 30 | |||||||
10/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | 30/11/2020 | FFC/2020-21/P/24 | Expenditures | 5.4 | |||||||
24/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,880 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 730 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 730 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,401 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 39 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:48:07 PM. |