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.) |
03/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 16,164 | 01/09/2020 | FFC/2020-21/P/9 | Expenditures | 110,979 | |||||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 17,936 | 28/09/2020 | OWN/2020-21/P/24 | Expenditures | 15,620 | |||||||
16/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,375 | 28/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,703 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 640,171 | 28/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,488 | |||||||
28/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 604 | 28/09/2020 | OWN/2020-21/P/27 | Expenditures | 111,579 | |||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,335 | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 15,586 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,841 | 28/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 30/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 9,477 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:29:35 AM. |