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.) |
04/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 15,400 | 04/08/2020 | OWN/2020-21/P/55 | Expenditures | 35,815 | |||||||
05/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 210,564 | 06/08/2020 | OWN/2020-21/P/14 | Expenditures | 11,725 | |||||||
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,055,855 | 06/08/2020 | OWN/2020-21/P/15 | Expenditures | 850 | |||||||
18/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 771 | 06/08/2020 | OWN/2020-21/P/16 | Expenditures | 34,850 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,299 | 06/08/2020 | OWN/2020-21/P/56 | Expenditures | 18,300 | |||||||
20/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,080 | 06/08/2020 | OWN/2020-21/P/57 | Expenditures | 850 | |||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 210,564 | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 992,503 | |||||||
27/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 17,981 | 11/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
27/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 32,300 | 11/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,800 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 860 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/58 | Expenditures | 22,825 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/60 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/20 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/21 | Expenditures | 10,559 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 21,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:45 AM. |