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.) |
01/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,429 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 750 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,600 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
14/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5 | 10/09/2020 | FFC/2020-21/P/18 | Expenditures | 5,942 | |||||||
26/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 13 | 10/09/2020 | FFC/2020-21/P/19 | Expenditures | 850 | |||||||
26/09/2020 | STS/2020-21/R/2 | Direct Receipts | 8 | 10/09/2020 | FFC/2020-21/P/24 | Expenditures | 2.95 | |||||||
28/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 839 | 10/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,505 | |||||||
28/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 540 | 10/09/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
28/09/2020 | STS/2020-21/R/3 | Direct Receipts | 22 | 10/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,786 | |||||||
28/09/2020 | STS/2020-21/R/4 | Direct Receipts | 540 | 15/09/2020 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,600 | 17/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 150,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:39:28 PM. |