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.) |
19/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,600 | 01/10/2020 | MGNREGA/2020-21/P/11 | Expenditures | 4,476 | |||||||
19/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,435 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 6,330 | |||||||
19/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 360 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 33,876 | |||||||
22/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,000 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 941 | |||||||
27/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,800 | 05/10/2020 | OWN/2020-21/P/41 | Expenditures | 8,500 | |||||||
27/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,080 | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
28/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 794 | 05/10/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | |||||||
28/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 150 | 05/10/2020 | OWN/2020-21/P/67 | Expenditures | 18,291 | |||||||
28/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,065 | 16/10/2020 | OWN/2020-21/P/45 | Expenditures | 14,200 | |||||||
28/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,000 | 16/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,618 | |||||||
28/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 151 | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 111,634 | |||||||
28/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,651 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:14:43 PM. |