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.) |
04/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 37,825 | 07/12/2020 | OWN/2020-21/P/100 | Expenditures | 38,864 | |||||||
11/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,690 | 07/12/2020 | OWN/2020-21/P/101 | Expenditures | 6,000 | |||||||
19/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,890 | 07/12/2020 | OWN/2020-21/P/102 | Expenditures | 6,000 | |||||||
19/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 42,040 | 07/12/2020 | OWN/2020-21/P/103 | Expenditures | 59,364 | |||||||
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 964,607 | 07/12/2020 | OWN/2020-21/P/175 | Expenditures | 4,100 | |||||||
24/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 6,129 | 11/12/2020 | OWN/2020-21/P/104 | Expenditures | 860 | |||||||
24/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 26,474 | 11/12/2020 | OWN/2020-21/P/105 | Expenditures | 12,000 | |||||||
30/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 11,544 | 11/12/2020 | OWN/2020-21/P/106 | Expenditures | 4,600 | |||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,990 | 11/12/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/87 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/46 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/47 | Expenditures | 296,112 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/110 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/111 | Expenditures | 38,370 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/112 | Expenditures | 10,870 | ||||||||||
Direct Receipts | 24/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,194 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/113 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:10:17 PM. |